Tandlæge Pernille Aabel Sørensen ApS

CVR number: 37315672
Silkeborgvej 244, 8230 Åbyhøj
mail@aatt.dk
tel: 86156440
www.aatt.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 934.221 258.542 039.462 601.362 741.29
Employee benefit expenses-1 567.89- 930.76-1 755.70-2 095.48-1 969.30
Total depreciation- 317.08- 313.98- 224.76- 226.39- 209.59
EBIT49.2513.7959.01279.50562.40
Other financial income0.651.070.600.150.40
Other financial expenses-57.10-61.65-64.54-69.86-52.99
Pre-tax profit-7.20-46.79-4.93209.78509.81
Income taxes1.4110.29-7.39-45.94- 111.89
Net earnings-5.79-36.49-12.32163.84397.92

Assets (kDKK)

20192020202120222023
Goodwill616.67516.67416.67316.67216.67
Intangible assets total616.67516.67416.67316.67216.67
Machinery and equipment546.62412.33307.57362.80253.21
Tangible assets total546.62412.33307.57362.80253.21
Other receivables15.0015.0015.0015.0015.00
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables79.6982.50
Finished products/goods79.6979.6979.69
Inventories total79.6979.6979.6979.6982.50
Current trade debtors290.77212.8498.20152.1573.47
Prepayments and accrued income36.091.111.32
Current other receivables25.0055.9383.3736.93439.67
Current deferred tax assets65.3975.6968.30
Short term receivables total417.25345.56251.19189.07513.14
Cash and bank deposits387.45818.791 085.76881.441 062.28
Cash and cash equivalents387.45818.791 085.76881.441 062.28
Balance sheet total (assets)2 062.682 188.032 155.861 844.672 142.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 261.24- 267.03- 303.53- 315.84- 152.00
Profit of the financial year-5.79-36.49-12.32163.84397.92
Shareholders equity total- 217.03- 253.53- 265.84- 102.00295.91
Provisions47.54
Non-current other liabilities1 712.361 755.16
Non-current deferred tax liabilities1 799.041 339.661 129.90
Non-current liabilities total1 712.361 755.161 799.041 339.661 129.90
Advances received20.3866.1724.8967.2943.42
Current trade creditors51.4260.2263.58116.4575.34
Current owed to participating296.85315.61240.43262.72299.71
Short-term deferred tax liabilities42.00
Other non-interest bearing current liabilities198.70244.40293.76160.55208.98
Current liabilities total567.36686.39622.66607.01669.44
Balance sheet total (liabilities)2 062.682 188.032 155.861 844.672 142.79
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