TANDLÆGE DORTE DØSTRUP ApS
CVR number: 27243134
Amagerbrogade 164, 2300 København S
tel: 32555164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.98 | 135.41 | 685.97 | -22.94 | -28.81 |
| Employee benefit expenses | - 897.30 | - 231.75 | |||
| Other operating expenses | -73.09 | ||||
| Total depreciation | -88.15 | -5.70 | |||
| EBIT | -18.47 | - 175.13 | 685.97 | -22.94 | -28.81 |
| Other financial income | 3.58 | 0.58 | 20.96 | 41.07 | 65.28 |
| Other financial expenses | -45.91 | -46.56 | -55.99 | - 198.20 | -42.78 |
| Pre-tax profit | -60.80 | - 221.10 | 650.93 | - 180.07 | -6.31 |
| Income taxes | 13.39 | 48.42 | - 143.20 | 38.66 | -7.65 |
| Net earnings | -47.41 | - 172.69 | 507.74 | - 141.41 | -13.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 109.27 | ||||
| Intangible assets total | 109.27 | ||||
| Land and waters | 473.08 | 467.38 | |||
| Machinery and equipment | 88.09 | ||||
| Tangible assets total | 561.17 | 467.38 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 60.60 | ||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 10.48 | 48.78 | 1.99 | 47.69 | 40.05 |
| Short term receivables total | 71.08 | 50.70 | 1.99 | 47.69 | 40.05 |
| Other current investments | 1 020.79 | 742.63 | 807.90 | ||
| Cash and bank deposits | 4.23 | 74.50 | 59.60 | 38.63 | 27.33 |
| Cash and cash equivalents | 4.23 | 74.50 | 1 080.40 | 781.26 | 835.23 |
| Balance sheet total (assets) | 775.75 | 607.59 | 1 097.39 | 828.96 | 875.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.21 | 68.79 | - 103.89 | 403.84 | 262.43 |
| Profit of the financial year | -47.41 | - 172.69 | 507.74 | - 141.41 | -13.96 |
| Shareholders equity total | 193.79 | 21.11 | 528.84 | 387.43 | 373.47 |
| Provisions | 8.64 | ||||
| Non-current other liabilities | 18.70 | ||||
| Non-current liabilities total | 18.70 | ||||
| Current loans from credit institutions | 105.10 | ||||
| Current trade creditors | 50.00 | 35.00 | 60.00 | 12.50 | 30.00 |
| Current owed to participating | 551.46 | 405.12 | 429.03 | 471.81 | |
| Short-term deferred tax liabilities | 103.42 | ||||
| Other non-interest bearing current liabilities | 418.21 | 0.02 | |||
| Current liabilities total | 573.31 | 586.48 | 568.54 | 441.53 | 501.81 |
| Balance sheet total (liabilities) | 794.45 | 607.59 | 1 097.39 | 828.96 | 875.28 |
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