Den Private Smerteklinik ApS
CVR number: 29401470
Stationsalleen 42, 2730 Herlev
alpiger@dadlnet.dk
tel: 48251304
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 008.57 | ||||
| External services | -2 410.31 | ||||
| Gross profit | 10 598.26 | 9 247.43 | 10 928.56 | 10 620.00 | 10 445.13 |
| Employee benefit expenses | -8 581.83 | -8 547.64 | -9 097.09 | -8 942.91 | -8 638.51 |
| Total depreciation | -80.79 | -80.79 | -80.55 | -28.56 | |
| EBIT | 1 935.64 | 619.00 | 1 750.92 | 1 648.53 | 1 806.62 |
| Other financial income | 1.82 | 23.80 | 57.91 | 37.59 | |
| Other financial expenses | -9.14 | -64.45 | -38.50 | -29.41 | -39.23 |
| Pre-tax profit | 1 928.31 | 554.54 | 1 736.22 | 1 677.03 | 1 804.98 |
| Income taxes | - 424.34 | - 123.48 | - 382.00 | - 366.51 | - 399.51 |
| Net earnings | 1 503.97 | 431.06 | 1 354.22 | 1 310.52 | 1 405.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 93.09 | ||||
| Goodwill | 46.55 | ||||
| Intangible assets total | 93.09 | 46.55 | |||
| Buildings | 26.03 | ||||
| Machinery and equipment | 56.61 | 48.40 | 28.56 | ||
| Tangible assets total | 82.64 | 48.40 | 28.56 | ||
| Other receivables | 374.34 | 383.25 | 383.25 | 392.71 | 409.79 |
| Investments total | 374.34 | 383.25 | 383.25 | 392.71 | 409.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 139.87 | 1 185.91 | 1 099.61 | 127.49 | 1 278.84 |
| Current amounts owed by group member comp. | 274.16 | 939.83 | 1 854.02 | 1 942.68 | |
| Prepayments and accrued income | 30.75 | 40.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 1 687.99 | 1 605.63 | 1 801.74 | 1 364.28 | 1 772.52 |
| Short term receivables total | 2 858.61 | 3 105.69 | 3 841.19 | 3 345.78 | 4 994.05 |
| Cash and bank deposits | 790.41 | 119.77 | 307.27 | 310.19 | 856.13 |
| Cash and cash equivalents | 790.41 | 119.77 | 307.27 | 310.19 | 856.13 |
| Balance sheet total (assets) | 4 199.09 | 3 703.66 | 4 560.29 | 4 048.68 | 6 259.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | 1 350.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -1 238.57 | - 134.60 | -1 053.54 | - 999.32 | - 988.80 |
| Profit of the financial year | 1 503.97 | 431.06 | 1 354.22 | 1 310.52 | 1 405.47 |
| Shareholders equity total | 1 890.40 | 821.46 | 1 775.68 | 1 736.20 | 1 841.67 |
| Provisions | 151.81 | 104.00 | 102.63 | 70.39 | 101.42 |
| Non-current other liabilities | 271.26 | 777.94 | 666.73 | ||
| Non-current liabilities total | 271.26 | 777.94 | 666.73 | ||
| Current loans from credit institutions | 999.14 | 698.52 | 0.75 | 1 717.96 | |
| Current trade creditors | 86.46 | 101.49 | 99.89 | 125.45 | |
| Current owed to participating | 26.05 | ||||
| Current owed to group member | 356.53 | ||||
| Short-term deferred tax liabilities | 401.04 | 171.29 | 159.35 | 398.75 | 368.48 |
| Other non-interest bearing current liabilities | 1 373.27 | 1 521.31 | 1 451.35 | 964.76 | 1 438.26 |
| Current liabilities total | 2 156.88 | 2 778.20 | 2 410.71 | 1 464.16 | 3 650.14 |
| Balance sheet total (liabilities) | 4 199.09 | 3 703.66 | 4 560.29 | 4 048.68 | 6 259.97 |
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