TANDLÆGECENTRET I/S
CVR number: 12638930
Vestertorv 2, 8900 Randers C
https://tandlaegecentret.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 094.12 | 14 173.85 | 14 959.00 | 20 261.81 | 24 702.89 |
| Employee benefit expenses | -11 783.05 | -11 525.81 | -13 457.93 | -16 950.37 | -19 960.86 |
| Other operating expenses | - 216.97 | -42.87 | -2.87 | - 136.16 | - 981.92 |
| Total depreciation | - 998.09 | - 999.31 | -1 334.42 | -1 173.57 | -1 134.32 |
| EBIT | 1 096.01 | 1 605.86 | 163.77 | 2 001.71 | 2 625.80 |
| Other financial income | 28.30 | 24.35 | 28.99 | 60.31 | 77.22 |
| Other financial expenses | -1.09 | -8.19 | -10.93 | -20.02 | |
| Pre-tax profit | 1 124.31 | 1 629.11 | 184.57 | 2 051.09 | 2 683.00 |
| Net earnings | 1 124.31 | 1 629.11 | 184.57 | 2 051.09 | 2 683.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 473.17 | 931.48 | 451.07 | 93.23 | |
| Intangible assets total | 1 473.17 | 931.48 | 451.07 | 93.23 | |
| Buildings | 4.12 | 1.77 | 286.59 | 217.81 | 157.60 |
| Machinery and equipment | 2 696.03 | 2 389.51 | 5 023.59 | 5 230.06 | 4 536.10 |
| Tangible assets total | 2 700.15 | 2 391.27 | 5 310.18 | 5 447.87 | 4 693.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.95 | 231.75 | 302.50 | 249.00 | 215.00 |
| Inventories total | 159.95 | 231.75 | 302.50 | 249.00 | 215.00 |
| Current trade debtors | 654.74 | 635.37 | 758.70 | 1 070.08 | 1 437.02 |
| Prepayments and accrued income | 131.22 | 120.17 | 73.46 | 59.90 | 76.74 |
| Current other receivables | 284.22 | 1 299.98 | 1 722.54 | 1 643.29 | 2 103.08 |
| Short term receivables total | 1 070.19 | 2 055.51 | 2 554.69 | 2 773.26 | 3 616.85 |
| Cash and bank deposits | 380.82 | 1 828.12 | 12.87 | 1 418.06 | 1 035.67 |
| Cash and cash equivalents | 380.82 | 1 828.12 | 12.87 | 1 418.06 | 1 035.67 |
| Balance sheet total (assets) | 5 784.28 | 7 438.13 | 8 631.31 | 9 981.42 | 9 561.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 691.01 | 3 565.31 | 3 994.42 | ||
| Asset revaluation reserve | 1 850.00 | ||||
| Other reserves | - 250.00 | -1 200.00 | - 700.00 | ||
| Retained earnings | 5 179.00 | 4 230.09 | |||
| Profit of the financial year | 1 124.31 | 1 629.11 | 184.57 | 2 051.09 | 2 683.00 |
| Shareholders equity total | 3 565.31 | 3 994.42 | 5 329.00 | 7 230.09 | 6 913.09 |
| Non-current other liabilities | 291.87 | ||||
| Non-current liabilities total | 291.87 | ||||
| Current loans from credit institutions | 324.71 | ||||
| Current trade creditors | 695.14 | 647.21 | 1 307.65 | 1 409.24 | 1 247.77 |
| Current owed to participating | 1.67 | ||||
| Other non-interest bearing current liabilities | 1 230.16 | 2 796.36 | 1 669.96 | 1 342.09 | 1 400.36 |
| Accruals and deferred income | 0.13 | 0.13 | |||
| Current liabilities total | 1 927.10 | 3 443.71 | 3 302.32 | 2 751.34 | 2 648.13 |
| Balance sheet total (liabilities) | 5 784.28 | 7 438.13 | 8 631.31 | 9 981.42 | 9 561.22 |
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