TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS
CVR number: 31607930
Boholtevej 12, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 709.46 | 4 942.59 | 5 370.81 | 5 591.40 | 4 770.05 |
| Employee benefit expenses | -3 255.58 | -3 241.56 | -3 470.64 | -3 342.53 | -2.68 |
| Total depreciation | - 336.58 | - 323.28 | - 320.30 | - 319.80 | -38.00 |
| EBIT | 1 790.46 | 1 377.75 | 1 579.87 | 1 929.07 | 4 729.37 |
| Other financial income | 1 304.05 | 663.67 | 2 392.77 | 945.41 | 1 539.14 |
| Other financial expenses | -11.29 | -27.65 | -79.99 | -3 048.17 | -37.67 |
| Net income from associates (fin.) | 300.35 | ||||
| Pre-tax profit | 3 083.21 | 2 013.78 | 3 892.66 | - 173.69 | 6 531.19 |
| Income taxes | - 678.54 | - 447.68 | - 858.60 | 30.99 | - 945.58 |
| Net earnings | 2 404.67 | 1 566.10 | 3 034.06 | - 142.70 | 5 585.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 974.94 | 1 150.33 | 830.02 | 532.22 | 114.00 |
| Tangible assets total | 974.94 | 1 150.33 | 830.02 | 532.22 | 114.00 |
| Participating interests | 2 822.35 | ||||
| Other receivables | 22.15 | 22.15 | 22.15 | 22.15 | |
| Investments total | 22.15 | 22.15 | 22.15 | 22.15 | 2 822.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 | 100.00 | |
| Inventories total | 130.00 | 130.00 | 130.00 | 100.00 | |
| Current trade debtors | 157.12 | 138.06 | 155.08 | 155.34 | 15.62 |
| Current owed by particip. interest comp. | 15.87 | ||||
| Prepayments and accrued income | 149.71 | ||||
| Current deferred tax assets | 276.14 | ||||
| Short term receivables total | 157.12 | 138.06 | 155.08 | 581.20 | 31.48 |
| Other current investments | 8 205.59 | 9 632.50 | 13 209.51 | 11 961.26 | 13 199.75 |
| Cash and bank deposits | 157.25 | 220.00 | 66.84 | 2 953.31 | 1 496.07 |
| Cash and cash equivalents | 8 362.84 | 9 852.50 | 13 276.36 | 14 914.57 | 14 695.83 |
| Balance sheet total (assets) | 9 647.05 | 11 293.03 | 14 413.60 | 16 150.14 | 17 663.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 500.00 |
| Retained earnings | 5 760.06 | 8 051.72 | 9 503.42 | 11 037.49 | 10 394.79 |
| Profit of the financial year | 2 404.67 | 1 566.10 | 3 034.06 | - 142.70 | 5 585.62 |
| Shareholders equity total | 8 400.33 | 9 855.82 | 12 776.89 | 12 519.79 | 16 605.40 |
| Provisions | 114.71 | 97.97 | 69.06 | 32.48 | 136.72 |
| Non-current other liabilities | 46.18 | 46.18 | |||
| Non-current liabilities total | 46.18 | 46.18 | |||
| Current trade creditors | 97.77 | 204.87 | 187.69 | 319.75 | 57.50 |
| Short-term deferred tax liabilities | 429.06 | 163.31 | 734.33 | 341.47 | |
| Other non-interest bearing current liabilities | 559.01 | 924.89 | 645.64 | 486.11 | 522.57 |
| Accruals and deferred income | 2 792.00 | ||||
| Current liabilities total | 1 085.85 | 1 293.07 | 1 567.66 | 3 597.86 | 921.54 |
| Balance sheet total (liabilities) | 9 647.05 | 11 293.03 | 14 413.60 | 16 150.14 | 17 663.66 |
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