Tandklinikken Gilleleje ApS
CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.19 | 3 411.86 | 3 891.23 | 3 676.27 | 3 814.29 |
| Employee benefit expenses | -2 378.93 | -2 433.35 | -2 193.70 | -2 403.84 | -2 997.97 |
| Total depreciation | - 134.54 | - 701.85 | -95.73 | - 110.72 | -90.75 |
| EBIT | 224.73 | 276.67 | 1 601.80 | 1 161.70 | 725.57 |
| Other financial income | 67.79 | 0.46 | 15.18 | 22.66 | 15.51 |
| Other financial expenses | - 153.26 | - 103.10 | -92.13 | -5.90 | -0.97 |
| Pre-tax profit | 139.25 | 174.03 | 1 524.85 | 1 178.46 | 740.11 |
| Income taxes | -37.11 | - 117.62 | - 342.71 | - 265.62 | - 175.54 |
| Net earnings | 102.14 | 56.41 | 1 182.14 | 912.84 | 564.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 520.60 | 438.40 | 356.20 | 274.00 | 191.80 |
| Intangible assets total | 520.60 | 438.40 | 356.20 | 274.00 | 191.80 |
| Machinery and equipment | 23.08 | 42.05 | 28.52 | 178.83 | |
| Tangible assets total | 23.08 | 42.05 | 28.52 | 178.83 | |
| Other receivables | 146.73 | ||||
| Investments total | 146.73 | ||||
| Non-current other receivables | 148.39 | 70.94 | 70.94 | 70.94 | |
| Deferred tax assets | 53.45 | ||||
| Long term receivables total | 53.45 | 148.39 | 70.94 | 70.94 | 70.94 |
| Raw materials and consumables | 28.81 | 25.76 | 25.37 | 26.55 | |
| Finished products/goods | 248.74 | ||||
| Inventories total | 248.74 | 28.81 | 25.76 | 25.37 | 26.55 |
| Current trade debtors | 254.54 | 241.72 | 132.31 | 138.85 | 179.51 |
| Current amounts owed by group member comp. | 748.73 | 1 281.08 | 852.24 | 531.89 | |
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 1 336.00 | 1 322.65 | |||
| Short term receivables total | 2 339.27 | 1 572.30 | 1 413.39 | 991.10 | 711.40 |
| Cash and bank deposits | 2.63 | 1.69 | 226.30 | 593.40 | 404.35 |
| Cash and cash equivalents | 2.63 | 1.69 | 226.30 | 593.40 | 404.35 |
| Balance sheet total (assets) | 3 334.50 | 2 231.64 | 2 121.11 | 1 954.81 | 1 583.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.13 | -16.99 | 39.42 | 21.56 | 34.40 |
| Profit of the financial year | 102.14 | 56.41 | 1 182.14 | 912.84 | 564.57 |
| Shareholders equity total | 63.01 | 119.42 | 1 301.56 | 1 014.40 | 678.97 |
| Provisions | -0.00 | 64.17 | 63.81 | 44.66 | 38.91 |
| Non-current loans from credit institutions | 985.43 | 700.30 | |||
| Non-current other liabilities | 277.89 | 174.34 | 108.91 | 113.20 | 70.13 |
| Non-current liabilities total | 1 263.33 | 874.64 | 108.91 | 113.20 | 70.13 |
| Current loans from credit institutions | 664.29 | 563.50 | |||
| Advances received | 34.43 | 35.66 | 36.01 | 3.73 | 4.44 |
| Current trade creditors | 41.00 | 52.58 | 30.00 | 31.00 | 32.50 |
| Other non-interest bearing current liabilities | 1 268.43 | 521.67 | 580.82 | 747.82 | 758.92 |
| Current liabilities total | 2 008.16 | 1 173.41 | 646.82 | 782.55 | 795.86 |
| Balance sheet total (liabilities) | 3 334.50 | 2 231.64 | 2 121.11 | 1 954.81 | 1 583.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.