Specialtandlæge Karin Becktor ApS
CVR number: 26041627
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 025.22 | 12 846.06 | 14 732.88 | 14 047.55 | 17 566.90 |
| Employee benefit expenses | -6 142.41 | -7 314.80 | -9 294.14 | -10 660.93 | -12 141.33 |
| Other operating expenses | -32.11 | - 193.23 | -4 277.49 | ||
| Total depreciation | - 520.43 | - 589.80 | - 724.05 | - 650.19 | -1 208.47 |
| EBIT | 4 362.38 | 4 909.35 | 4 714.69 | 2 543.20 | -60.39 |
| Other financial income | 95.45 | 155.59 | 196.45 | 200.19 | 69.65 |
| Other financial expenses | -88.55 | - 189.16 | - 281.69 | - 270.82 | - 199.56 |
| Net income from associates (fin.) | 3.08 | -28.50 | -22.07 | -19.48 | |
| Pre-tax profit | 4 372.37 | 4 847.27 | 4 607.38 | 2 453.09 | - 190.30 |
| Income taxes | - 962.85 | -1 078.98 | -1 026.73 | - 561.04 | 193.12 |
| Net earnings | 3 409.52 | 3 768.29 | 3 580.65 | 1 892.05 | 2.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.80 | 2 762.75 | 2 882.62 | 2 602.56 | 2 261.63 |
| Machinery and equipment | 1 775.23 | 1 647.57 | 1 611.42 | 1 388.43 | 3 125.10 |
| Tangible assets total | 2 097.02 | 4 410.32 | 4 494.04 | 3 990.99 | 5 386.74 |
| Holdings in group member companies | 110.81 | 142.25 | 180.89 | 218.37 | |
| Other receivables | 278.01 | 410.81 | 419.09 | 423.46 | 281.12 |
| Investments total | 388.82 | 553.06 | 599.98 | 641.83 | 281.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 489.00 | |
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 489.00 |
| Current trade debtors | 1 056.51 | 1 015.87 | 1 324.43 | 922.05 | 998.21 |
| Current amounts owed by group member comp. | 2 388.96 | 6 758.95 | 6 726.95 | 6 016.60 | |
| Prepayments and accrued income | 94.62 | 58.34 | 92.75 | 36.00 | 36.03 |
| Current other receivables | 97.76 | 101.14 | 157.14 | 19.48 | 95.55 |
| Current deferred tax assets | 107.66 | ||||
| Short term receivables total | 3 637.85 | 7 934.31 | 8 301.27 | 7 101.79 | 1 129.79 |
| Other current investments | 174.95 | 246.72 | 90.35 | 148.59 | 186.75 |
| Cash and bank deposits | 1 455.82 | 5.63 | 70.85 | 17.12 | 4 334.72 |
| Cash and cash equivalents | 1 630.76 | 252.34 | 161.20 | 165.72 | 4 521.47 |
| Balance sheet total (assets) | 8 004.46 | 13 400.03 | 13 806.50 | 12 150.33 | 11 808.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 632.05 | 2 500.00 | 61.00 |
| Other reserves | 130.89 | 168.37 | |||
| Retained earnings | -2 030.71 | -1 121.19 | - 115.84 | 927.33 | 2 926.76 |
| Profit of the financial year | 3 409.52 | 3 768.29 | 3 580.65 | 1 892.05 | 2.82 |
| Shareholders equity total | 4 003.81 | 5 272.10 | 6 352.75 | 5 612.76 | 3 115.57 |
| Provisions | 160.45 | 260.36 | 389.17 | 137.61 | 334.97 |
| Non-current loans from credit institutions | 372.55 | 384.65 | 398.11 | 410.45 | |
| Non-current other liabilities | 320.20 | ||||
| Non-current liabilities total | 320.20 | 372.55 | 384.65 | 398.11 | 410.45 |
| Current loans from credit institutions | 29.09 | 1 974.04 | 2 351.40 | 424.26 | |
| Advances received | 65.74 | 64.45 | 56.79 | 2 093.02 | 4 110.97 |
| Current trade creditors | 524.80 | 821.13 | 664.90 | 696.93 | 808.54 |
| Short-term deferred tax liabilities | 1 231.72 | 1 665.16 | 901.98 | 721.63 | 146.88 |
| Other non-interest bearing current liabilities | 1 988.84 | 2 970.24 | 2 704.84 | 2 066.02 | 2 880.73 |
| Current liabilities total | 3 840.20 | 7 495.02 | 6 679.92 | 6 001.85 | 7 947.12 |
| Balance sheet total (liabilities) | 8 324.66 | 13 400.03 | 13 806.50 | 12 150.33 | 11 808.12 |
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