TANDLÆGERNE TORVEGADE, BOGENSE ApS
CVR number: 36394536
Torvegade 5, 5400 Bogense
info@bogensetand.dk
tel: 64811150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 498.51 | 9 008.53 | 8 532.49 | 7 822.77 | 6 560.09 |
| Employee benefit expenses | -7 628.20 | -7 902.90 | -8 018.52 | -7 730.53 | -6 113.89 |
| Total depreciation | - 695.90 | - 601.63 | - 473.42 | - 320.90 | - 307.95 |
| EBIT | 174.41 | 504.00 | 40.55 | - 228.66 | 138.24 |
| Other financial income | 0.20 | 3.92 | 6.30 | 1.70 | 2.74 |
| Other financial expenses | - 220.91 | - 182.44 | - 182.70 | - 269.34 | - 288.34 |
| Pre-tax profit | -46.31 | 325.48 | - 135.84 | - 496.31 | - 147.35 |
| Income taxes | 10.06 | -85.03 | 28.63 | -98.27 | |
| Net earnings | -36.25 | 240.46 | - 107.21 | - 594.57 | - 147.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 735.29 | 2 563.29 | 2 391.29 | 2 219.29 | 2 047.29 |
| Intangible assets total | 2 735.29 | 2 563.29 | 2 391.29 | 2 219.29 | 2 047.29 |
| Land and waters | 2 444.75 | 2 386.85 | |||
| Buildings | 13.89 | 5.65 | |||
| Machinery and equipment | 877.76 | 456.37 | 160.61 | 191.15 | 283.56 |
| Tangible assets total | 891.65 | 462.02 | 160.61 | 2 635.90 | 2 670.40 |
| Other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 194.21 | 279.06 | 175.15 | 186.84 | 127.34 |
| Current other receivables | 76.65 | 26.50 | 15.90 | ||
| Current deferred tax assets | 154.66 | 69.64 | 98.27 | ||
| Short term receivables total | 348.87 | 425.35 | 273.42 | 213.34 | 143.24 |
| Cash and bank deposits | 129.44 | 1 734.64 | 519.47 | 64.56 | 74.58 |
| Cash and cash equivalents | 129.44 | 1 734.64 | 519.47 | 64.56 | 74.58 |
| Balance sheet total (assets) | 4 237.75 | 5 317.80 | 3 477.28 | 5 265.59 | 5 068.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 517.72 | - 553.97 | - 313.51 | - 420.72 | -1 015.30 |
| Profit of the financial year | -36.25 | 240.46 | - 107.21 | - 594.57 | - 147.35 |
| Shareholders equity total | - 503.97 | - 263.51 | - 370.72 | - 965.30 | -1 112.65 |
| Non-current loans from credit institutions | 2 348.73 | 2 814.95 | 2 045.23 | ||
| Non-current other liabilities | 81.95 | ||||
| Non-current liabilities total | 2 430.68 | 2 814.95 | 2 045.23 | ||
| Current loans from credit institutions | 1 370.39 | 642.00 | 762.00 | 5 532.34 | 5 391.39 |
| Advances received | 81.44 | 56.71 | 61.14 | 42.35 | 31.19 |
| Current trade creditors | 2.85 | 15.84 | 12.69 | 74.49 | |
| Current owed to participating | 67.70 | 3.14 | 140.44 | 89.52 | |
| Other non-interest bearing current liabilities | 788.66 | 2 067.65 | 960.66 | 503.06 | 594.06 |
| Current liabilities total | 2 311.04 | 2 766.36 | 1 802.77 | 6 230.89 | 6 180.66 |
| Balance sheet total (liabilities) | 4 237.75 | 5 317.80 | 3 477.28 | 5 265.59 | 5 068.01 |
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