TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS
CVR number: 34593647
Nørregade 40, 1165 København K
vianmard@hotmail.com
tel: 33157555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 367.64 | ||||
Purchases during the financial year | - 431.89 | ||||
External services | -1 060.41 | ||||
Gross profit | 2 875.35 | 1 727.01 | 1 798.78 | 2 723.73 | 2 153.06 |
Employee benefit expenses | -2 308.03 | -1 040.43 | - 579.82 | -1 491.83 | -1 609.26 |
Other operating expenses | -53.33 | ||||
Total depreciation | - 644.59 | - 542.91 | - 184.45 | - 209.81 | - 279.05 |
EBIT | - 130.61 | 143.67 | 1 034.51 | 1 022.09 | 264.74 |
Other financial income | 1.26 | 0.05 | 2.00 | 1.80 | 2.60 |
Other financial expenses | - 161.16 | - 115.73 | - 124.19 | -57.50 | -86.50 |
Pre-tax profit | - 290.50 | 27.99 | 912.32 | 966.39 | 180.84 |
Income taxes | -62.11 | ||||
Net earnings | - 290.50 | 27.99 | 912.32 | 966.39 | 118.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 1 729.17 | 1 604.17 | 1 479.17 | 1 354.17 | 1 229.17 |
Intangible assets total | 1 729.17 | 1 604.17 | 1 479.17 | 1 354.17 | 1 229.17 |
Machinery and equipment | 569.13 | 151.22 | 138.00 | 291.19 | 403.18 |
Tangible assets total | 569.13 | 151.22 | 138.00 | 291.19 | 403.18 |
Other receivables | 138.90 | 142.37 | 146.07 | ||
Investments total | 138.90 | 142.37 | 146.07 | ||
Non-current loans receivable | 161.39 | 135.51 | |||
Long term receivables total | 161.39 | 135.51 | |||
Raw materials and consumables | 30.71 | 40.42 | 50.00 | 79.52 | 89.48 |
Inventories total | 30.71 | 40.42 | 50.00 | 79.52 | 89.48 |
Current trade debtors | 31.13 | 45.79 | 66.27 | 115.02 | 40.11 |
Prepayments and accrued income | 11.07 | ||||
Current other receivables | 79.88 | 113.19 | 175.09 | 83.21 | 467.35 |
Short term receivables total | 122.08 | 158.98 | 241.36 | 198.23 | 507.47 |
Cash and bank deposits | 45.63 | 3.00 | 8.54 | 6.01 | 5.82 |
Cash and cash equivalents | 45.63 | 3.00 | 8.54 | 6.01 | 5.82 |
Balance sheet total (assets) | 2 658.11 | 2 093.30 | 2 055.97 | 2 071.49 | 2 381.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 117.80 | |||
Retained earnings | - 643.09 | - 933.59 | - 905.60 | - 464.51 | 384.09 |
Profit of the financial year | - 290.50 | 27.99 | 912.32 | 966.39 | 118.73 |
Shareholders equity total | - 853.59 | - 825.60 | 86.73 | 781.89 | 700.62 |
Non-current loans from credit institutions | 204.33 | 208.15 | 158.16 | 85.38 | |
Non-current other liabilities | 64.17 | 64.17 | 64.17 | ||
Non-current liabilities total | 204.33 | 208.15 | 222.33 | 149.55 | 64.17 |
Current loans from credit institutions | 2 876.97 | 2 262.67 | 1 306.39 | 884.94 | 1 265.80 |
Advances received | 140.71 | 135.55 | |||
Current trade creditors | 25.99 | 14.41 | 35.84 | 61.40 | 30.20 |
Short-term deferred tax liabilities | 62.11 | ||||
Other non-interest bearing current liabilities | 398.98 | 292.95 | 269.13 | 193.71 | 258.29 |
Accruals and deferred income | 5.43 | ||||
Current liabilities total | 3 307.36 | 2 710.75 | 1 746.91 | 1 140.05 | 1 616.39 |
Balance sheet total (liabilities) | 2 658.11 | 2 093.30 | 2 055.97 | 2 071.49 | 2 381.18 |
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