Tandlægeselskabet Thøgersen & Trier I/S
CVR number: 27061125
Banesvinget 7, 8963 Auning
info@frisksmil.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 204.34 | ||||
| Other operating income | 448.23 | ||||
| Purchases during the financial year | - 829.36 | ||||
| External services | -1 552.25 | ||||
| Gross profit | 6 458.95 | 6 327.45 | 6 270.96 | 6 400.41 | 6 413.47 |
| Employee benefit expenses | -3 036.06 | -3 255.15 | -3 520.97 | -3 450.10 | -3 804.18 |
| Total depreciation | - 138.70 | - 144.23 | - 142.82 | - 118.55 | - 115.81 |
| EBIT | 3 284.19 | 2 928.07 | 2 607.17 | 2 831.77 | 2 493.49 |
| Other financial income | 0.90 | 1.38 | 2.52 | 2.92 | 1.25 |
| Other financial expenses | -42.31 | -45.70 | -32.56 | -36.22 | -47.25 |
| Pre-tax profit | 3 242.79 | 2 883.76 | 2 577.13 | 2 798.47 | 2 447.49 |
| Net earnings | 3 242.79 | 2 883.76 | 2 577.13 | 2 798.47 | 2 447.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 733.03 | 588.80 | 464.48 | 410.84 | 910.68 |
| Tangible assets total | 733.03 | 588.80 | 464.48 | 410.84 | 910.68 |
| Other receivables | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 |
| Investments total | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | ||
| Finished products/goods | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 271.70 | 559.45 | 170.24 | 136.90 | 176.26 |
| Prepayments and accrued income | 51.40 | 2.37 | 17.07 | 5.98 | |
| Current other receivables | -0.00 | 13.67 | |||
| Short term receivables total | 323.10 | 575.49 | 170.24 | 153.97 | 182.24 |
| Cash and bank deposits | 751.97 | 31.26 | 1 154.42 | 576.47 | 12.25 |
| Cash and cash equivalents | 751.97 | 31.26 | 1 154.42 | 576.47 | 12.25 |
| Balance sheet total (assets) | 2 034.18 | 1 421.64 | 2 015.23 | 1 367.37 | 1 331.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -3 242.79 | -2 883.76 | -2 577.13 | -2 798.47 | -2 447.49 |
| Profit of the financial year | 3 242.79 | 2 883.76 | 2 577.13 | 2 798.47 | 2 447.49 |
| Shareholders equity total | |||||
| Non-current loans from credit institutions | 93.43 | 285.10 | |||
| Non-current liabilities total | 93.43 | 285.10 | |||
| Current loans from credit institutions | 594.03 | ||||
| Advances received | 36.90 | 17.29 | 25.71 | ||
| Current trade creditors | 275.45 | 282.31 | 221.33 | 211.85 | 227.85 |
| Current owed to participating | 1 357.79 | 593.76 | 857.13 | 755.15 | 197.49 |
| Other non-interest bearing current liabilities | 400.95 | 452.15 | 614.78 | 383.08 | 286.18 |
| Current liabilities total | 2 034.18 | 1 328.21 | 1 730.14 | 1 367.37 | 1 331.26 |
| Balance sheet total (liabilities) | 2 034.18 | 1 421.64 | 2 015.23 | 1 367.37 | 1 331.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.