TANDLÆGERNE ENGHAVE PLADS 6 ApS
CVR number: 29919720
Enghave Plads 6, 1670 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 089.93 | 14 793.52 | 17 336.16 | 17 052.36 | 16 982.85 |
| Employee benefit expenses | -11 623.76 | -11 809.31 | -14 081.15 | -14 480.51 | -14 717.41 |
| Total depreciation | - 545.34 | - 457.65 | - 361.08 | - 267.81 | - 224.84 |
| EBIT | 2 920.84 | 2 526.56 | 2 893.93 | 2 304.04 | 2 040.59 |
| Other financial income | 106.84 | 99.67 | 146.18 | 152.12 | 121.76 |
| Other financial expenses | - 193.54 | - 143.91 | -78.78 | -95.95 | -76.60 |
| Pre-tax profit | 2 834.14 | 2 482.32 | 2 961.34 | 2 360.20 | 2 085.74 |
| Income taxes | - 626.64 | - 549.10 | - 654.29 | - 519.26 | - 459.00 |
| Net earnings | 2 207.49 | 1 933.22 | 2 307.05 | 1 840.94 | 1 626.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 383.75 | 1 375.23 | |||
| Intangible rights | 1 392.28 | 1 366.70 | 1 358.17 | ||
| Goodwill | 632.49 | 519.49 | 406.49 | 293.49 | 180.49 |
| Intangible assets total | 2 024.77 | 1 903.24 | 1 781.72 | 1 660.19 | 1 538.66 |
| Buildings | 22.23 | ||||
| Machinery and equipment | 665.73 | 857.63 | 618.08 | 662.04 | 732.10 |
| Tangible assets total | 687.96 | 857.63 | 618.08 | 662.04 | 732.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | 115.00 | 115.00 | |
| Finished products/goods | 115.00 | ||||
| Inventories total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current trade debtors | 535.11 | 556.21 | 537.58 | 605.15 | 507.48 |
| Current amounts owed by group member comp. | 2 797.03 | 4 456.43 | 5 058.03 | 3 915.02 | 3 742.78 |
| Prepayments and accrued income | 42.03 | ||||
| Current other receivables | 45.53 | 472.65 | 476.59 | 334.03 | |
| Short term receivables total | 3 332.15 | 5 058.18 | 6 068.26 | 5 038.79 | 4 584.29 |
| Cash and bank deposits | 1 934.08 | 431.69 | 706.56 | 380.58 | 1 162.63 |
| Cash and cash equivalents | 1 934.08 | 431.69 | 706.56 | 380.58 | 1 162.63 |
| Balance sheet total (assets) | 8 093.95 | 8 365.73 | 9 289.61 | 7 856.59 | 8 132.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 240.81 | -33.31 | - 100.09 | 706.95 | 1 047.89 |
| Profit of the financial year | 2 207.49 | 1 933.22 | 2 307.05 | 1 840.94 | 1 626.74 |
| Shareholders equity total | 3 091.69 | 4 024.91 | 4 331.95 | 4 172.89 | 4 299.63 |
| Provisions | 156.26 | 115.07 | 80.26 | 65.28 | 58.30 |
| Non-current loans from credit institutions | 626.21 | 626.21 | |||
| Non-current other liabilities | 226.40 | ||||
| Non-current liabilities total | 226.40 | 626.21 | 626.21 | ||
| Current loans from credit institutions | 16.04 | 914.07 | 265.84 | ||
| Current trade creditors | 499.63 | 386.50 | 338.68 | 526.32 | 1 101.27 |
| Current owed to group member | 2 057.23 | ||||
| Short-term deferred tax liabilities | 4.37 | 90.28 | 489.11 | 534.25 | 465.98 |
| Other non-interest bearing current liabilities | 2 268.74 | 3 122.76 | 2 509.34 | 2 292.02 | 2 207.50 |
| Current liabilities total | 4 846.01 | 3 599.54 | 4 251.19 | 3 618.42 | 3 774.74 |
| Balance sheet total (liabilities) | 8 320.35 | 8 365.73 | 9 289.61 | 7 856.59 | 8 132.68 |
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.