Tandlægeselskabet Tandklinikken Amager ApS
CVR number: 38250809
Amagerbrogade 195, 2300 København S
info@tandklinikkenamager.dk
tel: 32558810
www.tandklinikkenamager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.95 | 1 790.49 | 684.80 | 1 393.38 | 1 232.77 |
| Wages and salaries | - 821.10 | - 837.42 | - 579.75 | ||
| Social security expenses | - 228.01 | - 168.56 | - 255.75 | ||
| Employee benefit expenses | -1 224.93 | -1 481.43 | |||
| Total depreciation | - 264.28 | - 342.97 | - 193.98 | - 187.85 | - 166.38 |
| EBIT | 322.74 | -33.91 | - 558.30 | 199.54 | 230.89 |
| Other financial expenses | -67.82 | -61.48 | -60.61 | -81.91 | - 105.12 |
| Pre-tax profit | 254.92 | -95.39 | - 618.90 | 117.64 | 125.77 |
| Income taxes | 11.79 | ||||
| Net earnings | 254.92 | -83.60 | - 618.90 | 117.64 | 125.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 171.03 | 999.03 | 866.10 | 736.18 | 625.75 |
| Intangible assets total | 1 171.03 | 999.03 | 866.10 | 736.18 | 625.75 |
| Buildings | 44.55 | 39.60 | 36.08 | 63.60 | 47.70 |
| Machinery and equipment | 220.38 | 105.44 | 146.95 | 110.21 | 120.16 |
| Other tangible assets | 999.03 | ||||
| Tangible assets total | 264.93 | 1 144.07 | 183.03 | 173.81 | 167.86 |
| Other non-current investments | - 999.03 | ||||
| Other receivables | 165.90 | 165.90 | 184.29 | ||
| Investments total | - 999.03 | 165.90 | 165.90 | 184.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.20 | 520.64 | 89.48 | 156.18 | 122.03 |
| Current other receivables | 246.54 | 181.45 | |||
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 568.74 | 713.88 | 89.48 | 156.18 | 122.03 |
| Cash and bank deposits | 10.00 | 5.00 | 2.00 | 2.00 | 52.14 |
| Cash and cash equivalents | 10.00 | 5.00 | 2.00 | 2.00 | 52.14 |
| Balance sheet total (assets) | 2 014.70 | 1 862.95 | 1 306.52 | 1 234.07 | 1 152.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.34 | -0.42 | 47.34 | - 571.56 | - 453.92 |
| Profit of the financial year | 254.92 | -83.60 | - 618.90 | 117.64 | 125.77 |
| Shareholders equity total | 49.58 | -34.02 | - 521.56 | - 403.92 | - 278.15 |
| Non-current loans from credit institutions | 1 003.48 | 847.93 | 692.22 | 1 057.11 | 902.33 |
| Non-current liabilities total | 1 003.48 | 847.93 | 692.22 | 1 057.11 | 902.33 |
| Current loans from credit institutions | 852.24 | 854.20 | 956.41 | 439.11 | 446.29 |
| Current trade creditors | 16.74 | 5.81 | 20.70 | 35.74 | 21.42 |
| Other non-interest bearing current liabilities | 92.67 | 189.03 | 158.74 | 106.02 | 60.18 |
| Current liabilities total | 961.64 | 1 049.05 | 1 135.85 | 580.88 | 527.89 |
| Balance sheet total (liabilities) | 2 014.70 | 1 862.95 | 1 306.52 | 1 234.07 | 1 152.08 |
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