CHARLOTTENLUND TANDLÆGERNE ApS
CVR number: 33882203
Dr. Abildgaards Alle 8, 1955 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.66 | 1 707.06 | 1 935.58 | 2 023.84 | 2 405.55 |
| Employee benefit expenses | -1 155.73 | -1 111.48 | -1 099.17 | -1 210.48 | -1 265.55 |
| Total depreciation | - 143.05 | - 141.39 | - 140.63 | -63.30 | -33.67 |
| EBIT | 399.88 | 454.19 | 695.78 | 750.05 | 1 106.33 |
| Other financial income | 50.60 | 14.88 | 123.58 | 39.23 | 27.14 |
| Other financial expenses | -57.63 | -10.42 | -20.12 | -11.80 | -20.23 |
| Pre-tax profit | 392.85 | 458.65 | 799.24 | 777.48 | 1 113.24 |
| Income taxes | -88.59 | - 100.94 | - 179.66 | - 173.76 | - 248.70 |
| Net earnings | 304.25 | 357.72 | 619.59 | 603.72 | 864.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.23 | 48.62 | |||
| Intangible assets total | 97.23 | 48.62 | |||
| Buildings | 77.99 | 52.65 | 28.09 | 28.09 | 28.09 |
| Machinery and equipment | 307.59 | 240.15 | 172.70 | 109.40 | 481.78 |
| Tangible assets total | 385.58 | 292.80 | 200.79 | 137.49 | 509.87 |
| Other receivables | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 |
| Investments total | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.32 | 43.83 | 42.37 | 44.44 | 61.56 |
| Current amounts owed by group member comp. | 668.31 | 663.21 | 827.33 | ||
| Prepayments and accrued income | 44.09 | ||||
| Current other receivables | 18.13 | 86.79 | 79.73 | 38.40 | 37.60 |
| Short term receivables total | 100.54 | 130.62 | 790.41 | 746.05 | 926.50 |
| Other current investments | 229.92 | 244.74 | |||
| Cash and bank deposits | 498.75 | 875.22 | 423.55 | 459.50 | 361.17 |
| Cash and cash equivalents | 728.67 | 1 119.96 | 423.55 | 459.50 | 361.17 |
| Balance sheet total (assets) | 1 372.12 | 1 652.09 | 1 474.84 | 1 403.13 | 1 857.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 1 100.00 |
| Retained earnings | 55.30 | - 140.44 | - 382.73 | - 363.14 | - 859.42 |
| Profit of the financial year | 304.25 | 357.72 | 619.59 | 603.72 | 864.55 |
| Shareholders equity total | 939.56 | 797.27 | 916.86 | 920.58 | 1 185.12 |
| Provisions | 52.43 | 31.49 | 15.93 | 7.70 | 44.44 |
| Non-current liabilities total | |||||
| Advances received | 13.23 | 20.70 | 33.65 | 11.22 | 19.08 |
| Current trade creditors | 78.67 | 43.45 | 46.45 | 47.00 | 36.11 |
| Current owed to participating | 58.30 | 56.84 | 31.10 | 49.65 | 82.69 |
| Current owed to group member | 258.75 | ||||
| Short-term deferred tax liabilities | 64.17 | 121.88 | 202.41 | 190.00 | 228.27 |
| Other non-interest bearing current liabilities | 165.75 | 321.72 | 228.44 | 176.98 | 261.91 |
| Current liabilities total | 380.13 | 823.33 | 542.04 | 474.85 | 628.06 |
| Balance sheet total (liabilities) | 1 372.12 | 1 652.09 | 1 474.84 | 1 403.13 | 1 857.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.