Tandlægeselskabet Aarhus Tandcenter I/S
CVR number: 38915851
Rosensgade 20, 8000 Aarhus C
8000@aarhustandcenter.dk
tel: 86191711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 338.06 | 33 276.58 | |||
| Other operating income | 1 691.77 | 117.87 | |||
| Purchases during the financial year | -4 350.23 | -4 728.24 | |||
| External services | -4 960.86 | -5 797.77 | |||
| Gross profit | 18 718.73 | 22 632.71 | 25 003.83 | 26 688.46 | 28 885.56 |
| Employee benefit expenses | -13 496.02 | -14 547.48 | -20 530.12 | -22 738.92 | -23 297.52 |
| Total depreciation | -1 365.30 | -1 656.72 | -1 900.27 | -1 944.30 | -1 790.69 |
| EBIT | 3 857.41 | 6 428.50 | 2 573.44 | 2 005.24 | 3 797.35 |
| Other financial income | 10.29 | 17.45 | 7.65 | 2.44 | 6.80 |
| Other financial expenses | - 312.39 | - 193.51 | - 240.22 | - 567.67 | - 742.23 |
| Pre-tax profit | 3 555.31 | 6 252.44 | 2 340.86 | 1 440.01 | 3 061.92 |
| Net earnings | 3 555.31 | 6 252.44 | 2 340.86 | 1 440.01 | 3 061.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 084.44 | 8 696.23 | 8 175.89 | 7 655.55 | 7 135.22 |
| Intangible assets total | 9 084.44 | 8 696.23 | 8 175.89 | 7 655.55 | 7 135.22 |
| Buildings | 897.22 | 1 431.09 | 1 427.65 | 2 657.26 | 5 508.08 |
| Machinery and equipment | 4 759.32 | 4 468.66 | 4 025.80 | 3 291.16 | 3 544.79 |
| Tangible assets total | 5 656.54 | 5 899.75 | 5 453.45 | 5 948.42 | 9 052.87 |
| Other receivables | 551.04 | 551.04 | 984.50 | 1 126.80 | 1 172.18 |
| Investments total | 551.04 | 551.04 | 984.50 | 1 126.80 | 1 172.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 545.00 | 400.57 | 400.57 | ||
| Finished products/goods | 545.00 | 545.00 | |||
| Inventories total | 545.00 | 545.00 | 545.00 | 400.57 | 400.57 |
| Current trade debtors | 599.81 | 889.36 | 629.52 | 1 070.10 | 1 127.92 |
| Current amounts owed by group member comp. | 1 767.76 | ||||
| Prepayments and accrued income | 119.77 | 127.45 | 149.24 | 225.69 | |
| Current other receivables | 1 180.89 | 586.28 | 609.84 | 647.63 | 525.11 |
| Short term receivables total | 1 780.70 | 1 595.40 | 3 134.57 | 1 866.96 | 1 878.71 |
| Cash and bank deposits | 95.52 | 0.55 | 44.00 | 54.90 | 147.44 |
| Cash and cash equivalents | 95.52 | 0.55 | 44.00 | 54.90 | 147.44 |
| Balance sheet total (assets) | 17 713.23 | 17 287.97 | 18 337.41 | 17 053.21 | 19 786.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 916.92 | 9 177.27 | 9 828.26 | 7 779.79 | 10 445.12 |
| Share premium account | -4 294.96 | -4 167.32 | 9 692.22 | 7 697.87 | 10 345.24 |
| Shares repurchased | 2 317.45 | 1 425.61 | 3 031.30 | ||
| Other reserves | -12 009.68 | -9 123.49 | -13 376.53 | ||
| Retained earnings | -2 340.86 | -1 440.01 | -3 061.92 | ||
| Profit of the financial year | 3 555.31 | 6 252.44 | 2 340.86 | 1 440.01 | 3 061.92 |
| Shareholders equity total | 9 177.27 | 11 262.39 | 9 828.26 | 7 779.79 | 10 445.12 |
| Non-current other liabilities | 946.22 | ||||
| Non-current liabilities total | 946.22 | ||||
| Current loans from credit institutions | 3 544.09 | 2 107.77 | 5 670.30 | 5 921.97 | 6 643.81 |
| Current trade creditors | 626.50 | 952.48 | 652.61 | 744.72 | 583.39 |
| Current owed to participating | 207.48 | 111.12 | |||
| Other non-interest bearing current liabilities | 3 068.15 | 2 854.20 | 2 186.25 | 2 606.73 | 2 114.67 |
| Accruals and deferred income | 143.52 | ||||
| Current liabilities total | 7 589.73 | 6 025.57 | 8 509.16 | 9 273.42 | 9 341.87 |
| Balance sheet total (liabilities) | 17 713.23 | 17 287.97 | 18 337.41 | 17 053.21 | 19 786.99 |
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