Tandlægerne ASQ Holdings ApS
CVR number: 42769533
Jernbanegade 2 A, 9900 Frederikshavn
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.29 | - 162.20 |
| Employee benefit expenses | -1 562.27 | -1 448.72 |
| Total depreciation | - 117.79 | - 214.09 |
| EBIT | -1 853.34 | -1 825.01 |
| Other financial expenses | -75.61 | -99.60 |
| Net income from associates (fin.) | 3 332.99 | 3 536.89 |
| Pre-tax profit | 1 404.04 | 1 612.28 |
| Income taxes | - 309.16 | - 357.56 |
| Net earnings | 1 094.88 | 1 254.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 247.87 | 1 182.19 |
| Intangible assets total | 1 247.87 | 1 182.19 |
| Machinery and equipment | 495.71 | 846.18 |
| Tangible assets total | 495.71 | 846.18 |
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 230.85 | 584.63 |
| Short term receivables total | 230.85 | 584.63 |
| Balance sheet total (assets) | 1 994.43 | 2 633.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 700.00 |
| Retained earnings | -1 000.00 | - 605.12 |
| Profit of the financial year | 1 094.88 | 1 254.72 |
| Shareholders equity total | 1 134.88 | 1 389.60 |
| Provisions | 85.92 | 120.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.93 | 231.93 |
| Current trade creditors | 30.00 | 32.00 |
| Short-term deferred tax liabilities | 223.23 | 323.44 |
| Other non-interest bearing current liabilities | 481.47 | 535.99 |
| Current liabilities total | 773.63 | 1 123.37 |
| Balance sheet total (liabilities) | 1 994.43 | 2 633.01 |
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