TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS
CVR number: 29171521
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.47 | -35.48 | -58.38 | -94.65 | - 106.50 |
Employee benefit expenses | -1 267.15 | -1 120.99 | - 839.85 | - 700.32 | -1 061.63 |
Total depreciation | -13.33 | -13.33 | -24.00 | -50.89 | -50.89 |
EBIT | -1 336.96 | -1 169.80 | - 922.22 | - 845.85 | -1 219.02 |
Other financial income | 5.63 | 3.43 | 7.39 | 7.68 | 7.37 |
Other financial expenses | -14.00 | -19.12 | -19.91 | -17.95 | -16.87 |
Net income from associates (fin.) | 1 257.22 | 1 361.93 | 1 087.11 | 1 158.43 | 1 409.96 |
Pre-tax profit | -88.11 | 176.44 | 152.37 | 302.30 | 181.43 |
Income taxes | 17.67 | -35.06 | -34.01 | -67.42 | -40.13 |
Net earnings | -70.44 | 141.38 | 118.36 | 234.88 | 141.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 53.33 | 93.32 | 69.32 | 152.88 | 102.00 |
Tangible assets total | 53.33 | 93.32 | 69.32 | 152.88 | 102.00 |
Participating interests | 136.77 | 492.92 | 221.07 | 257.55 | 585.50 |
Investments total | 136.77 | 492.92 | 221.07 | 257.55 | 585.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 163.24 | 176.68 | 180.69 | 157.98 | 229.94 |
Current other receivables | 37.36 | 51.68 | 48.04 | 80.30 | |
Current deferred tax assets | 17.67 | 1.39 | |||
Short term receivables total | 218.27 | 228.35 | 228.73 | 238.28 | 231.33 |
Other current investments | 8.75 | 8.39 | 12.13 | 16.25 | 17.42 |
Cash and bank deposits | 84.06 | 67.28 | 292.72 | 261.62 | 125.37 |
Cash and cash equivalents | 92.81 | 75.68 | 304.85 | 277.87 | 142.79 |
Balance sheet total (assets) | 501.19 | 890.27 | 823.97 | 926.58 | 1 061.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 368.28 | - 438.72 | - 297.34 | - 178.98 | 55.90 |
Profit of the financial year | -70.44 | 141.38 | 118.36 | 234.88 | 141.30 |
Shareholders equity total | - 313.72 | - 172.34 | -53.98 | 180.90 | 322.21 |
Provisions | 3.48 | 2.47 | 1.86 | ||
Non-current liabilities total | |||||
Current trade creditors | 21.25 | 21.25 | 22.06 | 69.83 | 21.25 |
Current owed to group member | 706.36 | 913.25 | 729.84 | 528.94 | 543.31 |
Short-term deferred tax liabilities | 13.91 | 35.03 | 68.02 | 43.38 | |
Other non-interest bearing current liabilities | 87.30 | 110.71 | 88.55 | 77.02 | 131.48 |
Current liabilities total | 814.91 | 1 059.12 | 875.48 | 743.82 | 739.42 |
Balance sheet total (liabilities) | 501.19 | 890.27 | 823.97 | 926.58 | 1 061.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.