Tandlægeholdingselskabet ID709 ApS
CVR number: 39187728
Bredgade 29, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.23 | -29.18 | - 112.64 | 1.73 | 196.36 |
| Employee benefit expenses | -1 122.27 | - 173.18 | -2 502.90 | -2 302.50 | |
| Total depreciation | - 147.08 | - 161.91 | - 171.35 | - 177.98 | - 177.98 |
| EBIT | -1 132.11 | - 364.27 | - 283.99 | -2 679.15 | -2 284.12 |
| Other financial income | 0.17 | 100.18 | 99.02 | ||
| Other financial expenses | -68.70 | -22.52 | -80.54 | -92.62 | - 140.09 |
| Net income from associates (fin.) | 1 299.72 | 1 773.11 | 2 795.05 | 2 849.96 | 2 448.02 |
| Pre-tax profit | 98.91 | 1 386.32 | 2 430.68 | 178.38 | 122.84 |
| Income taxes | -34.20 | - 332.06 | - 564.75 | -8.74 | -24.02 |
| Net earnings | 64.71 | 1 054.26 | 1 865.93 | 169.64 | 98.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 443.79 | 390.04 | 336.30 | 282.56 | 228.82 |
| Intangible assets total | 443.79 | 390.04 | 336.30 | 282.56 | 228.82 |
| Machinery and equipment | 700.97 | 681.80 | 671.40 | 547.16 | 422.92 |
| Tangible assets total | 700.97 | 681.80 | 671.40 | 547.16 | 422.92 |
| Participating interests | 128.98 | 780.75 | 2 945.05 | 692.42 | 1 030.74 |
| Investments total | 128.98 | 780.75 | 2 945.05 | 692.42 | 1 030.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 398.75 | ||||
| Current other receivables | 2 545.46 | 45.74 | |||
| Current deferred tax assets | 41.26 | 114.98 | |||
| Short term receivables total | 2 586.72 | 2 559.47 | |||
| Cash and bank deposits | 320.73 | ||||
| Cash and cash equivalents | 320.73 | ||||
| Balance sheet total (assets) | 1 273.74 | 1 852.59 | 3 952.76 | 4 429.60 | 4 241.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 550.00 | 170.00 | 1 245.00 |
| Other reserves | 238.97 | ||||
| Retained earnings | -45.11 | - 980.40 | - 476.13 | 1 219.80 | -94.54 |
| Profit of the financial year | 64.71 | 1 054.26 | 1 865.93 | 169.64 | 98.82 |
| Shareholders equity total | 180.20 | 1 123.86 | 1 989.80 | 1 609.44 | 1 538.26 |
| Provisions | 42.95 | 66.00 | 80.00 | 74.00 | 71.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 909.15 | 290.14 | 854.32 | 2 404.58 | 2 197.61 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 28.49 | ||||
| Short-term deferred tax liabilities | 297.01 | 544.75 | |||
| Other non-interest bearing current liabilities | 112.95 | 75.57 | 483.89 | 316.58 | 410.07 |
| Current liabilities total | 1 050.58 | 662.73 | 1 882.96 | 2 746.16 | 2 632.69 |
| Balance sheet total (liabilities) | 1 273.74 | 1 852.59 | 3 952.76 | 4 429.60 | 4 241.95 |
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