Tandlægeselskabet Sanadent 1 ApS
CVR number: 28500343
Smedelundsgade 18, 4300 Holbæk
tel: 59442811
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 439.66 | 441.26 | -70.47 | 77.43 | -14.12 |
| Employee benefit expenses | -3 256.89 | -1 213.28 | -65.06 | - 476.13 | - 750.11 |
| Other operating expenses | - 218.46 | ||||
| Total depreciation | - 289.18 | - 106.10 | -37.86 | -16.01 | -11.67 |
| EBIT | 1 893.59 | 1 548.44 | - 391.85 | - 414.71 | - 775.90 |
| Other financial income | 173.64 | 33.44 | 90.23 | 110.15 | 105.11 |
| Other financial expenses | -48.26 | -12.67 | -0.18 | -41.75 | -1.91 |
| Net income from associates (fin.) | 400.70 | 1 079.46 | 1 686.66 | 1 809.48 | |
| Pre-tax profit | 2 018.97 | 1 969.92 | 777.66 | 1 340.35 | 1 136.78 |
| Income taxes | - 438.15 | - 422.93 | - 171.18 | - 209.56 | - 322.90 |
| Net earnings | 1 580.81 | 1 546.99 | 606.48 | 1 130.79 | 813.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.62 | 298.56 | 42.24 | 26.22 | 14.55 |
| Tangible assets total | 449.62 | 298.56 | 42.24 | 26.22 | 14.55 |
| Holdings in group member companies | 34.29 | 1 376.53 | 1 054.98 | ||
| Other receivables | 158.39 | ||||
| Investments total | 158.39 | 34.29 | 1 376.53 | 1 054.98 | |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 262.88 | ||||
| Current amounts owed by group member comp. | 2 656.18 | 3 733.10 | 3 588.63 | 3 516.88 | 3 613.98 |
| Current other receivables | 60.17 | 16.23 | 24.05 | 14.00 | |
| Current deferred tax assets | 61.19 | ||||
| Short term receivables total | 2 979.23 | 3 733.10 | 3 604.86 | 3 602.13 | 3 627.98 |
| Cash and bank deposits | 9.41 | 3.79 | 23.46 | 14.50 | 101.29 |
| Cash and cash equivalents | 9.41 | 3.79 | 23.46 | 14.50 | 101.29 |
| Balance sheet total (assets) | 3 846.64 | 4 035.45 | 3 704.86 | 5 019.38 | 4 798.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 725.37 | ||||
| Retained earnings | - 931.92 | - 376.48 | 1 170.50 | 1 776.99 | 2 907.78 |
| Profit of the financial year | 1 580.81 | 1 546.99 | 606.48 | 1 130.79 | 813.88 |
| Shareholders equity total | 898.89 | 2 145.88 | 2 026.99 | 3 157.78 | 3 971.66 |
| Provisions | 34.97 | 497.73 | 9.29 | 29.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.82 | ||||
| Advances received | 239.24 | ||||
| Current trade creditors | 183.84 | 12.50 | 12.50 | 12.50 | 13.44 |
| Current owed to group member | 960.86 | 974.15 | 1 386.97 | 1 429.06 | 452.24 |
| Short-term deferred tax liabilities | 514.55 | 392.22 | 227.57 | 279.99 | 232.56 |
| Other non-interest bearing current liabilities | 563.47 | 12.96 | 41.54 | 140.05 | 99.76 |
| Current liabilities total | 2 912.78 | 1 391.84 | 1 668.58 | 1 861.60 | 798.00 |
| Balance sheet total (liabilities) | 3 846.64 | 4 035.45 | 3 704.86 | 5 019.38 | 4 798.81 |
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