TANDLÆGERNE I GLOSTRUP ApS
CVR number: 34072809
Hovedvejen 150, 2600 Glostrup
kontakt@tg150.dk
tel: 43966215
www.tg150.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 232.85 | 8 777.39 | 13 086.41 | 14 047.74 | 16 468.17 |
| Employee benefit expenses | -9 049.56 | -8 720.28 | -12 973.30 | -12 043.97 | -14 069.85 |
| Total depreciation | - 315.82 | - 363.27 | - 386.48 | - 445.64 | - 645.89 |
| EBIT | 867.47 | - 306.16 | - 273.37 | 1 558.13 | 1 752.42 |
| Other financial income | 141.06 | 129.97 | 103.16 | 77.21 | 81.71 |
| Other financial expenses | - 276.18 | - 202.75 | - 198.85 | - 239.34 | - 186.33 |
| Pre-tax profit | 732.35 | - 378.94 | - 369.06 | 1 396.00 | 1 647.81 |
| Income taxes | - 162.26 | 82.55 | 80.06 | - 238.01 | - 362.50 |
| Net earnings | 570.08 | - 296.39 | - 289.00 | 1 158.00 | 1 285.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 731.16 | 2 546.16 | 2 361.16 | 2 176.16 | 2 469.50 |
| Intangible assets total | 2 731.16 | 2 546.16 | 2 361.16 | 2 176.16 | 2 469.50 |
| Buildings | 173.07 | 154.86 | 136.65 | ||
| Machinery and equipment | 1 004.64 | 826.37 | 918.31 | 810.87 | 1 939.98 |
| Tangible assets total | 1 004.64 | 826.37 | 1 091.37 | 965.73 | 2 076.63 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.92 | 231.13 | 359.27 | 504.17 | 303.79 |
| Current amounts owed by group member comp. | 4 066.95 | 3 550.99 | 2 862.42 | 2 559.70 | 2 287.98 |
| Prepayments and accrued income | 15.04 | ||||
| Current other receivables | 26.26 | 159.43 | 191.88 | 46.52 | |
| Current deferred tax assets | 50.00 | 200.00 | |||
| Short term receivables total | 4 515.87 | 3 858.38 | 3 581.12 | 3 270.78 | 2 638.29 |
| Cash and bank deposits | 68.48 | 292.12 | 492.28 | 581.82 | 1 604.43 |
| Cash and cash equivalents | 68.48 | 292.12 | 492.28 | 581.82 | 1 604.43 |
| Balance sheet total (assets) | 8 320.16 | 7 523.03 | 7 525.94 | 6 994.50 | 8 788.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 987.08 | 1 557.16 | 1 260.77 | 971.77 | 1 129.77 |
| Profit of the financial year | 570.08 | - 296.39 | - 289.00 | 1 158.00 | 1 285.30 |
| Shareholders equity total | 1 637.16 | 1 340.77 | 1 051.77 | 2 209.77 | 3 495.08 |
| Provisions | 490.59 | 408.04 | 497.50 | 524.31 | 526.92 |
| Non-current loans from credit institutions | 445.75 | 500.17 | 442.07 | 391.15 | 391.15 |
| Non-current other liabilities | 160.80 | ||||
| Non-current liabilities total | 606.55 | 500.17 | 442.07 | 391.15 | 391.15 |
| Current loans from credit institutions | 1 378.40 | 180.74 | 999.06 | 544.79 | |
| Current trade creditors | 247.27 | 250.12 | 500.08 | 283.19 | 660.67 |
| Current owed to participating | 756.16 | 743.42 | 735.47 | 751.14 | 766.74 |
| Current owed to group member | 2 088.79 | 2 242.90 | 1 676.43 | 837.58 | 863.64 |
| Short-term deferred tax liabilities | 47.98 | 280.41 | 359.90 | ||
| Other non-interest bearing current liabilities | 1 067.26 | 1 856.87 | 1 623.55 | 1 172.16 | 1 724.76 |
| Current liabilities total | 5 585.86 | 5 274.06 | 5 534.59 | 3 869.27 | 4 375.71 |
| Balance sheet total (liabilities) | 8 320.16 | 7 523.03 | 7 525.94 | 6 994.50 | 8 788.85 |
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