Tandlægeselskabet Dentalklinikken NØRREBRO ApS
CVR number: 34722765
Nørrebrogade 160, 2200 København N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 172.06 | 6 353.56 | 6 975.29 | 6 457.65 | 9 045.88 |
| Employee benefit expenses | -5 344.80 | -4 928.30 | -4 989.97 | -4 313.01 | -6 730.83 |
| Total depreciation | - 667.10 | - 214.59 | - 220.32 | - 176.77 | - 150.77 |
| EBIT | 160.16 | 1 210.66 | 1 765.00 | 1 967.87 | 2 164.28 |
| Other financial income | 1.79 | 1.50 | -0.40 | -4.20 | 0.55 |
| Other financial expenses | -7.77 | -12.87 | -3.54 | -3.27 | -5.86 |
| Pre-tax profit | 154.18 | 1 199.29 | 1 761.07 | 1 960.40 | 2 158.97 |
| Income taxes | -34.81 | - 263.96 | - 387.43 | - 431.46 | - 475.83 |
| Net earnings | 119.37 | 935.33 | 1 373.63 | 1 528.94 | 1 683.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 530.83 | 400.83 | 270.83 | 140.83 | 10.83 |
| Intangible assets total | 530.83 | 400.83 | 270.83 | 140.83 | 10.83 |
| Buildings | 85.98 | 49.91 | 13.85 | 3.46 | |
| Machinery and equipment | 125.99 | 77.46 | 76.00 | 55.19 | 37.88 |
| Tangible assets total | 211.97 | 127.37 | 89.85 | 58.65 | 37.88 |
| Other receivables | 113.33 | 113.33 | 116.94 | 120.67 | 124.49 |
| Investments total | 113.33 | 113.33 | 116.94 | 120.67 | 124.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.88 | 338.88 | 577.72 | 636.16 | 466.88 |
| Current amounts owed by group member comp. | 2 214.70 | 2 008.08 | 3 403.30 | 5 396.47 | 7 687.73 |
| Current owed by particip. interest comp. | 63.08 | 63.08 | 63.08 | 63.08 | |
| Prepayments and accrued income | 12.60 | ||||
| Current other receivables | 359.16 | 54.58 | 702.75 | 358.95 | 119.36 |
| Current deferred tax assets | 17.76 | 24.50 | |||
| Short term receivables total | 3 000.34 | 2 464.61 | 4 746.85 | 6 472.42 | 8 361.55 |
| Cash and bank deposits | 141.46 | 94.39 | 237.80 | 349.50 | 75.26 |
| Cash and cash equivalents | 141.46 | 94.39 | 237.80 | 349.50 | 75.26 |
| Balance sheet total (assets) | 3 997.93 | 3 200.54 | 5 462.27 | 7 142.07 | 8 610.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 345.22 | 345.22 | 345.22 | ||
| Retained earnings | 496.20 | 960.79 | 1 896.12 | 2 924.53 | 4 453.47 |
| Profit of the financial year | 119.37 | 935.33 | 1 373.63 | 1 528.94 | 1 683.14 |
| Shareholders equity total | 1 040.79 | 1 976.12 | 3 349.75 | 4 878.69 | 6 561.84 |
| Provisions | 10.97 | 134.13 | 30.36 | ||
| Non-current deferred tax liabilities | 1.56 | 140.80 | 491.20 | 491.20 | 482.57 |
| Non-current liabilities total | 1.56 | 140.80 | 491.20 | 491.20 | 482.57 |
| Current loans from credit institutions | 395.58 | 269.70 | |||
| Advances received | 337.79 | 135.10 | 180.30 | 255.55 | 139.52 |
| Current trade creditors | 767.69 | 101.15 | 183.27 | 165.85 | 363.09 |
| Current owed to group member | 757.32 | ||||
| Short-term deferred tax liabilities | 244.65 | 1.56 | 140.80 | 479.59 | 479.59 |
| Other non-interest bearing current liabilities | 434.31 | 435.30 | 1 078.00 | 837.06 | 575.45 |
| Accruals and deferred income | 7.27 | 6.68 | 8.59 | 34.13 | 7.96 |
| Current liabilities total | 2 944.61 | 949.49 | 1 590.96 | 1 772.17 | 1 565.61 |
| Balance sheet total (liabilities) | 3 997.93 | 3 200.54 | 5 462.27 | 7 142.07 | 8 610.01 |
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