Tandklinikken Stine Elkjær ApS
CVR number: 40637133
Åboulevard 7, 1635 København V
klinik@tandklinikelkjaer.dk
tel: 35357568
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.42 | 3 286.28 | 3 699.76 | 3 757.66 | 4 577.65 |
| Employee benefit expenses | -2 752.46 | -2 719.62 | -3 523.41 | -3 421.28 | -3 982.96 |
| Total depreciation | - 207.31 | - 245.56 | - 248.59 | - 249.29 | - 236.06 |
| EBIT | - 136.34 | 321.11 | -72.24 | 87.09 | 358.63 |
| Other financial income | 4.06 | 4.92 | 2.70 | 3.20 | 3.82 |
| Other financial expenses | - 207.24 | - 200.75 | - 199.25 | - 233.66 | - 261.39 |
| Pre-tax profit | - 339.52 | 125.28 | - 268.79 | - 143.36 | 101.06 |
| Income taxes | 71.81 | -29.48 | 65.66 | 20.32 | -24.46 |
| Net earnings | - 267.71 | 95.80 | - 203.13 | - 123.05 | 76.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 995.00 | 1 890.00 | 1 785.00 | 1 680.00 | 1 575.00 |
| Intangible assets total | 1 995.00 | 1 890.00 | 1 785.00 | 1 680.00 | 1 575.00 |
| Land and waters | 3 000.69 | 2 990.58 | 2 980.47 | 2 970.36 | 2 960.25 |
| Buildings | 297.00 | ||||
| Machinery and equipment | 955.09 | 1 182.35 | 1 048.86 | 956.69 | 873.65 |
| Tangible assets total | 4 252.77 | 4 172.92 | 4 029.33 | 3 927.05 | 3 833.90 |
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 186.09 | 224.56 | 168.28 | 249.50 | 246.97 |
| Prepayments and accrued income | 22.93 | 12.88 | 11.97 | 11.66 | 18.06 |
| Current other receivables | 61.26 | 78.05 | 82.14 | 39.38 | 104.29 |
| Short term receivables total | 270.27 | 315.49 | 262.39 | 300.54 | 369.32 |
| Cash and bank deposits | 17.35 | 14.57 | 23.26 | 10.26 | 8.48 |
| Cash and cash equivalents | 17.35 | 14.57 | 23.26 | 10.26 | 8.48 |
| Balance sheet total (assets) | 6 635.39 | 6 492.99 | 6 199.98 | 6 017.85 | 5 898.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 717.92 | 1 337.21 | 1 318.60 | 997.68 | 752.63 |
| Profit of the financial year | - 267.71 | 95.80 | - 203.13 | - 123.05 | 76.61 |
| Shareholders equity total | 1 545.51 | 1 586.00 | 1 269.88 | 1 032.43 | 991.23 |
| Provisions | 494.24 | 523.73 | 458.07 | 437.75 | 462.21 |
| Non-current loans from credit institutions | 1 720.62 | 1 760.13 | 1 549.73 | 1 462.35 | 1 373.64 |
| Non-current other liabilities | -1 805.42 | ||||
| Non-current liabilities total | -84.81 | 1 760.13 | 1 549.73 | 1 462.35 | 1 373.64 |
| Current loans from credit institutions | 1 380.93 | 835.35 | 1 048.04 | 1 495.11 | 1 288.54 |
| Advances received | 3.29 | 3.03 | 5.26 | 3.02 | 2.00 |
| Current trade creditors | 214.53 | 182.50 | 321.41 | 142.27 | 244.14 |
| Current owed to participating | 1 021.94 | ||||
| Other non-interest bearing current liabilities | 1 239.79 | 580.32 | 1 547.60 | 1 444.91 | 1 536.93 |
| Current liabilities total | 2 838.54 | 2 623.13 | 2 922.31 | 3 085.32 | 3 071.61 |
| Balance sheet total (liabilities) | 4 793.49 | 6 492.99 | 6 199.98 | 6 017.85 | 5 898.70 |
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