Centertandlægerne Rødovre ApS
CVR number: 40105913
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -89.57 | - 135.57 | - 164.16 | - 144.14 | 6 490.90 |
Employee benefit expenses | - 693.20 | - 844.26 | -1 324.46 | -1 288.33 | -6 284.49 |
Total depreciation | - 176.34 | - 239.11 | - 247.12 | - 268.04 | - 614.15 |
EBIT | - 959.11 | -1 218.94 | -1 735.74 | -1 700.50 | - 407.75 |
Other financial income | 0.15 | 6.95 | |||
Other financial expenses | - 112.53 | - 107.90 | -57.58 | -31.42 | - 382.98 |
Net income from associates (fin.) | 1 525.72 | 2 159.66 | 2 494.58 | 1 940.52 | |
Pre-tax profit | 454.08 | 832.82 | 701.26 | 208.75 | - 783.77 |
Income taxes | - 100.34 | - 185.27 | - 154.49 | -44.09 | 173.71 |
Net earnings | 353.74 | 647.55 | 546.77 | 164.66 | - 610.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2 187.20 | 2 033.82 | 1 880.44 | 1 727.07 | 3 907.02 |
Intangible assets total | 2 187.20 | 2 033.82 | 1 880.44 | 1 727.07 | 3 907.02 |
Buildings | 2 992.12 | ||||
Machinery and equipment | 365.79 | 280.06 | 274.38 | 303.54 | 999.43 |
Tangible assets total | 365.79 | 280.06 | 274.38 | 303.54 | 3 991.55 |
Participating interests | 275.07 | 270.86 | 597.72 | 165.90 | |
Other receivables | 236.41 | ||||
Investments total | 275.07 | 270.86 | 597.72 | 165.90 | 236.41 |
Long term receivables total | |||||
Raw materials and consumables | 125.00 | ||||
Inventories total | 125.00 | ||||
Current trade debtors | 420.96 | ||||
Current other receivables | 6.00 | ||||
Current deferred tax assets | 36.88 | 58.36 | |||
Short term receivables total | 6.00 | 36.88 | 479.33 | ||
Cash and bank deposits | 107.72 | 208.35 | 64.39 | 36.50 | 5.07 |
Cash and cash equivalents | 107.72 | 208.35 | 64.39 | 36.50 | 5.07 |
Balance sheet total (assets) | 2 935.78 | 2 799.09 | 2 816.94 | 2 269.89 | 8 744.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 240.74 | 773.89 | 1 202.86 | 1 245.52 | |
Profit of the financial year | 353.74 | 647.55 | 546.77 | 164.66 | - 610.06 |
Shareholders equity total | 403.74 | 1 051.29 | 1 485.06 | 1 535.32 | 807.46 |
Provisions | 57.09 | 94.47 | 130.52 | 165.35 | |
Non-current loans from credit institutions | 2 325.00 | 1 325.00 | 900.00 | ||
Non-current liabilities total | 2 325.00 | 1 325.00 | 900.00 | ||
Current loans from credit institutions | 450.00 | 6 786.22 | |||
Advances received | 262.68 | ||||
Current trade creditors | 227.72 | ||||
Current owed to participating | 0.49 | ||||
Short-term deferred tax liabilities | 45.28 | 154.39 | 102.78 | ||
Other non-interest bearing current liabilities | 104.67 | 173.93 | 198.09 | 119.23 | 660.31 |
Current liabilities total | 149.95 | 328.32 | 301.36 | 569.23 | 7 936.93 |
Balance sheet total (liabilities) | 2 935.78 | 2 799.09 | 2 816.94 | 2 269.89 | 8 744.39 |
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