TANDLÆGE SOHEILA A. NIELSEN ApS
CVR number: 28660391
Måløv Hovedgade 101 A, 2760 Måløv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.59 | 5 254.17 | 6 050.26 | 5 435.79 | 5 085.20 |
| Employee benefit expenses | -3 497.39 | -4 511.47 | -4 147.06 | -2 394.99 | -1 660.75 |
| Other operating expenses | -19.41 | -26.31 | - 103.40 | ||
| Total depreciation | - 350.65 | - 310.12 | - 348.18 | - 495.26 | - 328.25 |
| EBIT | 870.54 | 432.59 | 1 535.62 | 2 519.24 | 2 992.80 |
| Other financial income | 4.02 | 1.92 | 0.38 | 0.40 | |
| Other financial expenses | - 269.44 | - 289.35 | - 194.71 | - 145.58 | -99.39 |
| Pre-tax profit | 605.11 | 145.16 | 1 341.29 | 2 374.06 | 2 893.41 |
| Income taxes | - 133.47 | -32.10 | - 223.43 | - 526.30 | - 640.69 |
| Net earnings | 471.65 | 113.06 | 1 117.86 | 1 847.76 | 2 252.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 749.87 | 1 639.92 | 1 529.98 | 1 420.03 | 1 310.09 |
| Intangible assets total | 1 749.87 | 1 639.92 | 1 529.98 | 1 420.03 | 1 310.09 |
| Land and waters | 2 357.84 | 2 339.82 | 2 321.81 | ||
| Buildings | 85.22 | 71.90 | 95.67 | 80.40 | 63.18 |
| Machinery and equipment | 962.28 | 935.42 | 730.47 | 1 291.77 | 332.73 |
| Tangible assets total | 1 047.50 | 1 007.32 | 3 183.97 | 3 712.00 | 2 717.72 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 129.70 | 141.03 | 173.66 | 205.19 | 175.29 |
| Current other receivables | 34.15 | 11.42 | 169.55 | 9.08 | 36.50 |
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 163.86 | 154.92 | 343.22 | 214.27 | 211.80 |
| Cash and bank deposits | 2 980.85 | 4 186.10 | 1 408.15 | 2 695.53 | 4 664.79 |
| Cash and cash equivalents | 2 980.85 | 4 186.10 | 1 408.15 | 2 695.53 | 4 664.79 |
| Balance sheet total (assets) | 6 017.07 | 7 063.27 | 6 540.31 | 8 116.83 | 8 979.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 684.10 | 1 045.15 | 1 043.82 | 1 661.67 | 3 009.43 |
| Profit of the financial year | 471.65 | 113.06 | 1 117.86 | 1 847.76 | 2 252.72 |
| Shareholders equity total | 1 388.75 | 1 393.82 | 2 401.07 | 4 134.43 | 5 887.14 |
| Provisions | 481.50 | 513.60 | 454.16 | 422.21 | 347.19 |
| Non-current loans from credit institutions | 116.49 | 117.80 | |||
| Non-current other liabilities | 14.71 | ||||
| Non-current liabilities total | 14.71 | 116.49 | 117.80 | ||
| Advances received | 2.77 | ||||
| Current trade creditors | 162.38 | 127.62 | 151.46 | 197.74 | 189.16 |
| Short-term deferred tax liabilities | 71.61 | 277.67 | 528.00 | 1 209.80 | |
| Other non-interest bearing current liabilities | 3 912.83 | 4 911.75 | 3 138.16 | 2 831.69 | 1 346.10 |
| Current liabilities total | 4 146.82 | 5 039.37 | 3 567.28 | 3 560.19 | 2 745.06 |
| Balance sheet total (liabilities) | 6 031.78 | 7 063.27 | 6 540.31 | 8 116.83 | 8 979.40 |
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