TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN ApS
CVR number: 16823848
Museumsgade 12, 4930 Maribo
tel: 54780280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 183.28 | 4 186.49 | 4 227.55 | 4 088.00 | 2 000.11 |
| Employee benefit expenses | -3 234.21 | -4 251.18 | -4 014.56 | -3 889.82 | -2 654.72 |
| Total depreciation | -89.46 | -89.46 | -75.58 | -56.60 | -48.14 |
| EBIT | 859.62 | - 154.14 | 137.42 | 141.57 | - 702.76 |
| Other financial income | 12.70 | 6.60 | 5.23 | 4.28 | 3.74 |
| Other financial expenses | -0.94 | -2.45 | -6.71 | -2.50 | -20.39 |
| Pre-tax profit | 871.38 | - 149.99 | 135.94 | 143.35 | - 719.41 |
| Income taxes | - 191.73 | 32.90 | -30.05 | -31.82 | 156.86 |
| Net earnings | 679.65 | - 117.09 | 105.89 | 111.53 | - 562.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.12 | 329.66 | 254.09 | 197.48 | |
| Tangible assets total | 419.12 | 329.66 | 254.09 | 197.48 | |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Raw materials and consumables | 40.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 40.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 275.93 | 252.61 | 229.91 | 185.43 | |
| Current amounts owed by group member comp. | 487.33 | 215.67 | 21.36 | 27.05 | 67.80 |
| Prepayments and accrued income | 15.43 | 19.65 | 15.79 | 15.85 | 10.91 |
| Current other receivables | 21.04 | 20.00 | 10.03 | 0.12 | 24.41 |
| Current deferred tax assets | 27.08 | 136.81 | |||
| Short term receivables total | 799.73 | 535.02 | 277.09 | 228.45 | 239.93 |
| Cash and bank deposits | 802.95 | 233.82 | 170.98 | 373.06 | 221.86 |
| Cash and cash equivalents | 802.95 | 233.82 | 170.98 | 373.06 | 221.86 |
| Balance sheet total (assets) | 2 151.80 | 1 238.50 | 842.16 | 938.99 | 461.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 679.65 | ||||
| Retained earnings | - 679.65 | - 117.09 | -11.21 | 400.32 | |
| Profit of the financial year | 679.65 | - 117.09 | 105.89 | 111.53 | - 562.55 |
| Shareholders equity total | 889.65 | 92.91 | 198.79 | 310.32 | 47.77 |
| Provisions | 36.75 | 30.93 | 24.70 | 20.05 | |
| Non-current deferred tax liabilities | 192.92 | ||||
| Non-current liabilities total | 192.92 | ||||
| Advances received | 51.11 | 37.07 | 61.27 | 66.48 | |
| Current trade creditors | 145.10 | 152.50 | 166.48 | 178.62 | 69.73 |
| Current owed to group member | 86.59 | 276.79 | |||
| Short-term deferred tax liabilities | 92.85 | 192.92 | 9.20 | 72.75 | 36.48 |
| Other non-interest bearing current liabilities | 743.42 | 732.18 | 295.12 | 290.76 | 31.02 |
| Current liabilities total | 1 032.48 | 1 114.66 | 618.66 | 608.62 | 414.01 |
| Balance sheet total (liabilities) | 2 151.80 | 1 238.50 | 842.16 | 938.99 | 461.78 |
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