TANDLÆGE MARIE WINDING ApS
CVR number: 26079063
Turpinsvej 2, 2605 Brøndby
tel: 36754875
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.31 | 2 626.02 | 2 963.50 | 2 655.44 | 2 326.23 |
| Employee benefit expenses | -2 455.55 | -2 191.17 | -1 888.52 | -2 458.21 | -2 456.35 |
| Total depreciation | - 188.47 | - 129.09 | -85.33 | -89.41 | -92.98 |
| EBIT | -99.70 | 305.77 | 989.65 | 107.82 | - 223.10 |
| Other financial income | 4.75 | 11.88 | 4.52 | 50.07 | |
| Other financial expenses | -3.74 | -6.06 | -8.54 | -94.94 | -0.05 |
| Pre-tax profit | -98.69 | 299.70 | 993.00 | 17.40 | - 173.08 |
| Income taxes | 21.62 | -65.96 | - 219.08 | -5.90 | 38.07 |
| Net earnings | -77.07 | 233.74 | 773.91 | 11.50 | - 135.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.17 | 34.17 | |||
| Intangible assets total | 44.17 | 34.17 | |||
| Machinery and equipment | 118.49 | 17.25 | 364.44 | 323.71 | 230.73 |
| Tangible assets total | 118.49 | 17.25 | 364.44 | 323.71 | 230.73 |
| Other receivables | 9.86 | 93.21 | 93.21 | 93.21 | 93.21 |
| Investments total | 9.86 | 93.21 | 93.21 | 93.21 | 93.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.07 | 312.74 | 262.24 | 297.54 | 262.41 |
| Prepayments and accrued income | 15.25 | ||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 63.41 | 47.02 | 22.62 | 28.72 | 96.79 |
| Short term receivables total | 332.98 | 359.77 | 300.12 | 326.27 | 359.20 |
| Other current investments | 83.36 | 650.21 | 566.77 | 619.06 | |
| Cash and bank deposits | 680.31 | 612.37 | 474.99 | 139.08 | 98.41 |
| Cash and cash equivalents | 763.66 | 612.37 | 1 125.19 | 705.84 | 717.48 |
| Balance sheet total (assets) | 1 269.16 | 1 116.77 | 1 882.96 | 1 449.03 | 1 400.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 262.74 | 129.18 | 305.72 | 1 020.74 | 971.24 |
| Profit of the financial year | -77.07 | 233.74 | 773.91 | 11.50 | - 135.01 |
| Shareholders equity total | 310.68 | 544.42 | 1 261.84 | 1 216.14 | 1 022.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.69 | 55.69 | |||
| Current owed to participating | 549.59 | ||||
| Short-term deferred tax liabilities | 47.58 | 192.68 | |||
| Other non-interest bearing current liabilities | 330.63 | 441.77 | 386.12 | 202.95 | 308.14 |
| Accruals and deferred income | 22.56 | 27.30 | 42.33 | 29.94 | 70.26 |
| Current liabilities total | 958.48 | 572.35 | 621.12 | 232.90 | 378.40 |
| Balance sheet total (liabilities) | 1 269.16 | 1 116.77 | 1 882.96 | 1 449.03 | 1 400.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.