TANDLÆGE NILS SKOVBJERG ApS
CVR number: 35670416
Ravnsborggade 2-4, 2200 København N
kontakt@tandkbh.dk
tel: 35370404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.55 | 4 104.31 | 4 093.64 | 4 414.38 | 4 779.53 |
| Employee benefit expenses | -3 294.41 | -3 336.86 | -3 524.64 | -3 774.10 | -4 261.61 |
| Total depreciation | - 547.56 | - 612.52 | - 624.77 | - 641.52 | - 648.85 |
| EBIT | 375.58 | 154.93 | -55.77 | -1.25 | - 130.93 |
| Other financial income | 7.32 | 3.97 | |||
| Other financial expenses | - 318.15 | - 234.25 | - 213.93 | - 299.26 | - 337.92 |
| Pre-tax profit | 64.75 | -75.35 | - 269.69 | - 300.50 | - 468.85 |
| Income taxes | -14.65 | 12.76 | 61.32 | 65.96 | 104.80 |
| Net earnings | 50.10 | -62.59 | - 208.37 | - 234.54 | - 364.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 822.13 | 2 644.26 | 2 466.38 | 2 288.51 |
| Intangible assets total | 3 000.00 | 2 822.13 | 2 644.26 | 2 466.38 | 2 288.51 |
| Machinery and equipment | 3 234.45 | 2 919.80 | 2 742.91 | 2 279.26 | 1 920.96 |
| Tangible assets total | 3 234.45 | 2 919.80 | 2 742.91 | 2 279.26 | 1 920.96 |
| Other receivables | 164.10 | 164.10 | 164.10 | 164.91 | 166.56 |
| Investments total | 164.10 | 164.10 | 164.10 | 164.91 | 166.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.55 | 214.81 | 197.79 | 264.53 | 187.29 |
| Prepayments and accrued income | 13.86 | ||||
| Current other receivables | 259.94 | 179.96 | 158.00 | 96.26 | 84.82 |
| Current deferred tax assets | 104.05 | ||||
| Short term receivables total | 485.49 | 408.62 | 355.79 | 360.79 | 376.17 |
| Cash and bank deposits | 35.59 | 23.02 | 22.64 | 28.38 | 38.84 |
| Cash and cash equivalents | 35.59 | 23.02 | 22.64 | 28.38 | 38.84 |
| Balance sheet total (assets) | 6 919.63 | 6 337.68 | 5 929.70 | 5 299.73 | 4 791.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.57 | 320.67 | 258.08 | 49.71 | - 184.84 |
| Profit of the financial year | 50.10 | -62.59 | - 208.37 | - 234.54 | - 364.05 |
| Shareholders equity total | 370.67 | 308.08 | 99.71 | - 134.84 | - 498.89 |
| Provisions | 140.78 | 128.03 | 66.70 | 0.74 | |
| Non-current loans from credit institutions | 1 787.68 | 3 324.20 | 2 890.10 | 2 461.52 | 2 093.86 |
| Non-current other liabilities | 97.17 | ||||
| Non-current liabilities total | 1 884.84 | 3 324.20 | 2 890.10 | 2 461.52 | 2 093.86 |
| Current loans from credit institutions | 3 359.09 | 1 111.69 | 1 172.90 | 1 694.05 | 1 858.73 |
| Current trade creditors | 108.33 | 149.46 | 449.27 | 162.26 | 246.12 |
| Other non-interest bearing current liabilities | 1 055.92 | 1 316.22 | 1 251.01 | 1 115.99 | 1 091.22 |
| Current liabilities total | 4 523.34 | 2 577.37 | 2 873.19 | 2 972.30 | 3 196.07 |
| Balance sheet total (liabilities) | 6 919.63 | 6 337.68 | 5 929.70 | 5 299.73 | 4 791.04 |
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