TANDKLINIKKEN I OKSBØL ApS
CVR number: 30280849
Dalgårdsvej 22, 6840 Oksbøl
tel: 75271346
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.77 | 2 028.29 | |||
| Employee benefit expenses | -1 957.45 | -1 630.05 | |||
| Total depreciation | -7.66 | -7.66 | |||
| EBIT | 203.66 | 405.91 | 612.50 | 107.84 | 451.79 |
| Other financial income | 0.70 | 1.23 | |||
| Other financial expenses | -4.48 | -2.83 | -1.11 | -3.41 | -1.97 |
| Pre-tax profit | 199.88 | 403.07 | 611.39 | 104.43 | 451.05 |
| Net earnings | 199.88 | 403.07 | 611.39 | 104.43 | 451.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Machinery and equipment | 582.13 | 574.47 | 574.47 | 574.47 | 574.47 |
| Tangible assets total | 628.13 | 620.47 | 620.47 | 620.47 | 620.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.59 | 190.32 | 190.32 | 190.32 | 209.36 |
| Inventories total | 251.59 | 190.32 | 190.32 | 190.32 | 209.36 |
| Current trade debtors | 86.25 | 97.04 | 43.19 | 28.07 | |
| Current amounts owed by group member comp. | 186.01 | 332.36 | 879.54 | 711.12 | 901.57 |
| Current other receivables | 115.22 | 52.94 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 387.48 | 482.35 | 947.73 | 764.19 | 926.57 |
| Other current investments | 210.00 | 435.00 | 548.00 | 776.00 | 908.78 |
| Cash and bank deposits | 64.64 | 115.33 | 145.93 | 215.41 | 451.18 |
| Cash and cash equivalents | 274.64 | 550.33 | 693.93 | 991.41 | 1 359.96 |
| Balance sheet total (assets) | 1 541.84 | 1 843.47 | 2 452.46 | 2 566.40 | 3 116.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 815.80 | 1 015.67 | 1 418.75 | 2 030.14 | 2 134.57 |
| Profit of the financial year | 199.88 | 403.07 | 611.39 | 104.43 | 451.05 |
| Shareholders equity total | 1 140.67 | 1 543.75 | 2 155.14 | 2 259.57 | 2 710.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.20 | 1.54 | 25.03 | 65.86 | 21.29 |
| Current trade creditors | 116.63 | 82.98 | 115.91 | 117.55 | 189.40 |
| Other non-interest bearing current liabilities | 87.33 | 215.20 | 156.38 | 123.42 | 195.05 |
| Current liabilities total | 401.16 | 299.73 | 297.32 | 306.83 | 405.74 |
| Balance sheet total (liabilities) | 1 541.84 | 1 843.47 | 2 452.46 | 2 566.40 | 3 116.36 |
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