Tandlægeselskabet Give Tandklinik ApS
CVR number: 42412643
Østergade 6 A, 7323 Give
kontakt@givetandklinik.dk
tel: 75731047
givetandklinik.dk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 747.76 | 2 838.04 | 2 884.42 |
| Employee benefit expenses | - 685.29 | -2 260.03 | -2 786.19 |
| Other operating expenses | -39.90 | ||
| Total depreciation | -67.77 | - 289.59 | - 362.70 |
| EBIT | -5.30 | 288.42 | - 304.37 |
| Other financial income | 1.03 | 1.31 | |
| Other financial expenses | -64.37 | - 247.33 | - 271.56 |
| Pre-tax profit | -69.68 | 42.12 | - 574.61 |
| Income taxes | 15.33 | -15.26 | 126.13 |
| Net earnings | -54.35 | 26.85 | - 448.48 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 179.41 | 2 068.59 | 1 957.77 |
| Intangible assets total | 2 179.41 | 2 068.59 | 1 957.77 |
| Buildings | 45.39 | 34.71 | |
| Machinery and equipment | 894.17 | 1 367.89 | 1 166.03 |
| Tangible assets total | 894.17 | 1 413.29 | 1 200.75 |
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Current trade debtors | 104.24 | 130.13 | 186.15 |
| Prepayments and accrued income | 7.01 | 25.34 | |
| Current other receivables | 17.96 | ||
| Current deferred tax assets | 15.33 | 5.07 | 131.20 |
| Short term receivables total | 126.58 | 153.16 | 342.70 |
| Cash and bank deposits | 92.90 | 20.11 | 27.18 |
| Cash and cash equivalents | 92.90 | 20.11 | 27.18 |
| Balance sheet total (assets) | 3 373.05 | 3 705.14 | 3 528.40 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.31 | 96.31 | 96.31 |
| Retained earnings | -54.35 | -27.49 | |
| Profit of the financial year | -54.35 | 26.85 | - 448.48 |
| Shareholders equity total | 91.96 | 118.81 | - 329.67 |
| Non-current loans from credit institutions | 2 497.75 | 2 297.60 | 2 414.62 |
| Non-current liabilities total | 2 497.75 | 2 297.60 | 2 414.62 |
| Current loans from credit institutions | 222.00 | 484.86 | 955.38 |
| Advances received | 51.23 | 71.94 | 38.68 |
| Current trade creditors | 140.50 | 165.25 | 176.88 |
| Current owed to participating | 296.98 | 279.19 | 8.40 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 72.63 | 282.49 | 264.10 |
| Current liabilities total | 783.33 | 1 288.73 | 1 443.44 |
| Balance sheet total (liabilities) | 3 373.05 | 3 705.14 | 3 528.40 |
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