Tandlægeselskabet Ibudent ApS
CVR number: 38147684
Frederikssundsvej 215, 2700 Brønshøj
ilonabudnikova@hotmail.com
tel: 38283843
www.ibudent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.82 | 2 311.83 | 3 045.22 | 3 189.26 | 5 888.22 |
| Employee benefit expenses | -1 933.26 | -1 375.85 | -1 850.79 | -1 980.32 | -2 211.28 |
| Total depreciation | - 346.71 | - 349.71 | - 349.71 | - 215.85 | - 157.91 |
| EBIT | - 138.14 | 586.28 | 844.73 | 993.09 | 3 519.03 |
| Other financial expenses | - 108.10 | -92.37 | -74.51 | -51.44 | -10.90 |
| Pre-tax profit | - 246.25 | 493.91 | 770.22 | 941.65 | 3 508.13 |
| Income taxes | 60.67 | - 213.17 | - 777.27 | ||
| Net earnings | - 246.25 | 493.91 | 830.89 | 728.48 | 2 730.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 087.50 | 937.50 | 787.50 | 637.50 | 487.50 |
| Intangible assets total | 1 087.50 | 937.50 | 787.50 | 637.50 | 487.50 |
| Buildings | 18.68 | 11.64 | 4.60 | ||
| Machinery and equipment | 457.48 | 264.82 | 72.16 | 10.91 | 3.00 |
| Tangible assets total | 476.17 | 276.46 | 76.76 | 10.91 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 40.00 | 40.00 | 35.00 |
| Inventories total | 35.00 | 40.00 | 40.00 | 40.00 | 35.00 |
| Current trade debtors | 50.92 | 85.08 | 114.35 | 155.46 | 395.17 |
| Current other receivables | 21.10 | 11.60 | 1 120.41 | 3 828.79 | |
| Current deferred tax assets | 60.67 | ||||
| Short term receivables total | 72.02 | 96.68 | 175.02 | 1 275.87 | 4 223.96 |
| Cash and bank deposits | 1.93 | 135.07 | 1 062.77 | ||
| Cash and cash equivalents | 1.93 | 135.07 | 1 062.77 | ||
| Balance sheet total (assets) | 1 672.61 | 1 485.71 | 2 142.04 | 1 964.28 | 4 749.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | -1 336.35 | -1 582.60 | -1 088.69 | - 257.81 | -2 229.32 |
| Profit of the financial year | - 246.25 | 493.91 | 830.89 | 728.48 | 2 730.86 |
| Shareholders equity total | -1 532.60 | -1 038.69 | - 207.81 | 520.67 | 3 251.53 |
| Provisions | 58.67 | 78.87 | |||
| Non-current loans from credit institutions | 1 910.28 | 1 768.15 | 1 614.92 | 578.71 | |
| Non-current deferred tax liabilities | 93.83 | 755.91 | |||
| Non-current liabilities total | 1 910.28 | 1 768.15 | 1 614.92 | 672.55 | 755.91 |
| Current loans from credit institutions | 856.74 | 295.20 | 225.60 | 261.80 | |
| Advances received | 13.32 | 11.94 | 32.55 | 23.76 | 89.73 |
| Current trade creditors | 115.93 | 84.64 | 92.33 | 116.39 | 121.51 |
| Current owed to participating | 90.13 | 3.47 | 3.47 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 218.82 | 361.00 | 380.99 | 307.00 | 448.47 |
| Current liabilities total | 1 294.93 | 756.25 | 734.93 | 712.39 | 663.15 |
| Balance sheet total (liabilities) | 1 672.61 | 1 485.71 | 2 142.04 | 1 964.28 | 4 749.46 |
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