SPECIALTANDLÆGE THOMAS BACH URBAN ApS
CVR number: 31584981
Højager 99, 8382 Hinnerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.94 | - 233.75 | - 710.39 | - 405.74 | 6.01 |
| Employee benefit expenses | -2 391.31 | -1 622.61 | -4 208.84 | -4 053.70 | -1 423.94 |
| Total depreciation | - 111.32 | - 115.83 | - 130.34 | - 454.78 | - 401.31 |
| EBIT | -2 832.07 | -1 972.19 | -5 049.56 | -4 914.22 | -1 819.24 |
| Other financial income | 0.13 | 5 909.85 | 69.25 | 357.23 | |
| Other financial expenses | - 454.43 | - 525.31 | - 423.35 | - 557.14 | - 654.01 |
| Net income from associates (fin.) | 3 317.35 | 2 348.33 | 6 009.77 | 5 294.67 | |
| Pre-tax profit | 30.98 | - 149.17 | 436.93 | 607.67 | 3 178.65 |
| Income taxes | -8.44 | 26.93 | -96.55 | - 125.71 | -1 128.16 |
| Net earnings | 22.54 | - 122.24 | 340.39 | 481.96 | 2 050.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 150.83 | 1 045.83 | 940.83 | 835.83 | 730.83 |
| Intangible assets total | 1 150.83 | 1 045.83 | 940.83 | 835.83 | 730.83 |
| Machinery and equipment | 413.57 | 558.42 | 405.09 | 5 883.42 | 1 859.60 |
| Tangible assets total | 413.57 | 558.42 | 405.09 | 5 883.42 | 1 859.60 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 495.28 | ||||
| Finished products/goods | 343.56 | 1 352.65 | |||
| Inventories total | 343.56 | 1 352.65 | 1 495.28 | ||
| Current amounts owed by group member comp. | 254.16 | 10 476.93 | |||
| Current owed by particip. interest comp. | 5 426.73 | 3 556.46 | 5 344.77 | 1 760.52 | 1 107.11 |
| Current other receivables | 27.50 | ||||
| Short term receivables total | 5 426.73 | 3 556.46 | 5 344.77 | 2 014.68 | 11 611.54 |
| Other current investments | 647.11 | 637.06 | |||
| Cash and bank deposits | 86.89 | 72.67 | 154.77 | 412.36 | 2.03 |
| Cash and cash equivalents | 86.89 | 72.67 | 154.77 | 1 059.47 | 639.09 |
| Balance sheet total (assets) | 7 421.57 | 6 586.04 | 8 340.73 | 9 833.41 | 14 841.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 396.65 | 1 308.59 | 1 073.35 | 1 299.34 | 1 663.50 |
| Profit of the financial year | 22.54 | - 122.24 | 340.39 | 481.96 | 2 050.49 |
| Shareholders equity total | 1 652.19 | 1 421.95 | 1 651.74 | 2 020.70 | 3 956.79 |
| Provisions | 578.68 | 511.37 | 418.65 | 248.76 | 233.96 |
| Non-current loans from credit institutions | 17.50 | 17.50 | 17.50 | ||
| Non-current liabilities total | 17.50 | 17.50 | 17.50 | ||
| Current loans from credit institutions | 1 775.91 | ||||
| Current trade creditors | 46.25 | 41.25 | 42.00 | 45.00 | 47.25 |
| Short-term deferred tax liabilities | 48.22 | 46.99 | 222.66 | 469.86 | 1 405.56 |
| Other non-interest bearing current liabilities | 5 096.22 | 4 564.48 | 5 988.19 | 7 031.59 | 7 404.10 |
| Current liabilities total | 5 190.70 | 4 652.72 | 6 252.85 | 7 546.45 | 10 632.82 |
| Balance sheet total (liabilities) | 7 421.57 | 6 586.04 | 8 340.73 | 9 833.41 | 14 841.07 |
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