Tandlægeselskabet Tandlægen.dk - Ærø ApS
CVR number: 41726458
Vestergade 55, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 452.48 | 6 710.57 | 7 176.99 | 6 888.37 |
| Employee benefit expenses | -1 744.34 | -5 766.85 | -6 391.48 | -6 225.84 |
| EBIT | - 291.86 | 943.73 | 785.50 | 662.53 |
| Other financial income | 0.37 | 1.03 | 0.60 | 50.72 |
| Other financial expenses | -2.91 | -12.34 | -20.18 | -21.50 |
| Pre-tax profit | - 294.40 | 932.41 | 765.92 | 691.75 |
| Income taxes | 63.86 | - 206.02 | - 168.87 | - 164.41 |
| Net earnings | - 230.54 | 726.39 | 597.05 | 527.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 64.41 | 65.08 | 65.75 | 66.44 |
| Investments total | 64.41 | 65.08 | 65.75 | 66.44 |
| Long term receivables total | ||||
| Raw materials and consumables | 91.30 | 104.40 | 103.47 | 107.27 |
| Inventories total | 91.30 | 104.40 | 103.47 | 107.27 |
| Current trade debtors | 166.62 | 236.60 | 118.63 | 160.79 |
| Current amounts owed by group member comp. | 86.00 | 86.00 | 1 345.90 | |
| Prepayments and accrued income | 21.14 | 53.28 | 15.13 | |
| Current other receivables | 36.32 | 141.36 | 54.59 | 206.40 |
| Current deferred tax assets | 63.86 | |||
| Short term receivables total | 287.94 | 463.96 | 312.50 | 1 728.22 |
| Cash and bank deposits | 1 263.59 | 1 506.57 | 1 731.60 | 610.30 |
| Cash and cash equivalents | 1 263.59 | 1 506.57 | 1 731.60 | 610.30 |
| Balance sheet total (assets) | 1 707.24 | 2 140.01 | 2 213.32 | 2 512.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 495.85 | 597.05 | 527.34 | |
| Retained earnings | - 726.39 | - 597.05 | - 527.34 | |
| Profit of the financial year | - 230.54 | 726.39 | 597.05 | 527.34 |
| Shareholders equity total | - 150.54 | 575.85 | 677.05 | 607.34 |
| Non-current loans from credit institutions | 161.28 | 164.51 | 167.24 | 123.44 |
| Non-current liabilities total | 161.28 | 164.51 | 167.24 | 123.44 |
| Advances received | 2.32 | 28.71 | 1.45 | 4.33 |
| Current trade creditors | 122.83 | 114.56 | 110.55 | 179.02 |
| Short-term deferred tax liabilities | 142.16 | 311.04 | 482.54 | |
| Other non-interest bearing current liabilities | 1 571.35 | 1 114.23 | 945.99 | 1 115.56 |
| Current liabilities total | 1 696.50 | 1 399.66 | 1 369.03 | 1 781.46 |
| Balance sheet total (liabilities) | 1 707.24 | 2 140.01 | 2 213.32 | 2 512.24 |
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