TANDLÆGERNE FRANK SLOTH OG LONE MØLLER APS
CVR number: 16653837
Østergade 61, 9800 Hjørring
tel: 98920805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 020.25 | 9 925.39 | 11 393.73 | 9 942.78 | 11 059.63 |
| Employee benefit expenses | -5 866.39 | -3 833.72 | -6 622.80 | -5 673.54 | -7 111.51 |
| Total depreciation | - 265.96 | - 269.01 | - 309.19 | - 202.65 | - 152.39 |
| EBIT | 3 887.89 | 5 822.65 | 4 461.73 | 4 066.59 | 3 795.73 |
| Other financial income | 28.42 | 17.86 | 24.36 | 17.87 | 37.19 |
| Other financial expenses | -22.81 | -24.22 | -35.88 | -17.08 | -1.29 |
| Pre-tax profit | 3 893.50 | 5 816.29 | 4 450.22 | 4 067.38 | 3 831.63 |
| Income taxes | - 858.65 | -1 281.62 | - 979.56 | - 894.96 | - 843.23 |
| Net earnings | 3 034.84 | 4 534.68 | 3 470.65 | 3 172.42 | 2 988.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.50 | ||||
| Machinery and equipment | 1 065.06 | 946.17 | 661.91 | 459.26 | 306.87 |
| Tangible assets total | 1 072.56 | 946.17 | 661.91 | 459.26 | 306.87 |
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 486.88 | 517.33 | 447.70 | 400.84 | 509.33 |
| Prepayments and accrued income | 22.92 | 24.25 | 26.00 | 26.30 | 26.67 |
| Current other receivables | 83.98 | 236.41 | 15.00 | 27.35 | |
| Current deferred tax assets | 83.90 | 475.42 | 114.24 | ||
| Short term receivables total | 593.70 | 625.56 | 1 185.52 | 442.14 | 677.59 |
| Cash and bank deposits | 2 597.36 | 4 382.61 | 2 465.76 | 3 091.10 | 2 938.55 |
| Cash and cash equivalents | 2 597.36 | 4 382.61 | 2 465.76 | 3 091.10 | 2 938.55 |
| Balance sheet total (assets) | 4 393.63 | 6 084.34 | 4 443.19 | 4 122.50 | 4 053.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 600.00 | 3 400.00 | 3 200.00 | 3 000.00 |
| Retained earnings | -2 966.76 | -4 531.92 | -3 397.24 | -3 126.59 | -2 954.16 |
| Profit of the financial year | 3 034.84 | 4 534.68 | 3 470.65 | 3 172.42 | 2 988.40 |
| Shareholders equity total | 3 268.08 | 4 802.76 | 3 673.41 | 3 445.84 | 3 234.24 |
| Provisions | 34.19 | 33.30 | 14.28 | 2.53 | |
| Non-current other liabilities | 58.69 | 151.51 | |||
| Non-current liabilities total | 58.69 | 151.51 | |||
| Current trade creditors | 254.26 | 230.19 | 141.52 | 139.97 | 103.35 |
| Short-term deferred tax liabilities | 53.51 | 104.71 | |||
| Other non-interest bearing current liabilities | 763.26 | 757.40 | 592.69 | 400.95 | 589.47 |
| Accruals and deferred income | 15.15 | 55.68 | 21.29 | 28.51 | 125.96 |
| Current liabilities total | 1 032.67 | 1 096.78 | 755.50 | 674.13 | 818.77 |
| Balance sheet total (liabilities) | 4 393.63 | 6 084.34 | 4 443.19 | 4 122.50 | 4 053.01 |
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