Tandlægeholdingselskabet Forum ApS
CVR number: 38238612
Strandpromenaden 43, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.67 | -21.92 | -86.11 | - 135.01 | -30.26 |
| Employee benefit expenses | -3 918.86 | -2 229.74 | -2 059.89 | -1 933.74 | -1 594.00 |
| Total depreciation | -18.54 | -18.54 | -18.54 | -18.54 | |
| EBIT | -4 090.53 | -2 270.19 | -2 164.53 | -2 087.28 | -1 642.80 |
| Other financial income | 14.07 | 170.20 | 48.89 | 225.56 | |
| Other financial expenses | -42.23 | -58.51 | -13.96 | - 277.08 | -14.43 |
| Income from other inv. held as non-curr. assets | 203.99 | ||||
| Net income from associates (fin.) | 3 393.45 | 2 073.06 | 1 539.24 | 1 400.25 | 1 899.20 |
| Pre-tax profit | - 739.31 | - 241.57 | - 469.06 | - 711.23 | 467.53 |
| Net earnings | - 739.31 | - 241.57 | - 469.06 | - 711.23 | 467.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 005.22 | 2 986.68 | 2 968.14 | ||
| Buildings | 3 023.75 | ||||
| Tangible assets total | 3 023.75 | 3 005.22 | 2 986.68 | 2 968.14 | |
| Holdings in group member companies | 201.02 | 141.10 | |||
| Investments total | 201.02 | 141.10 | |||
| Non-current loans receivable | 407.99 | 407.99 | 605.64 | 605.64 | |
| Long term receivables total | 407.99 | 407.99 | 605.64 | 605.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 21.95 | ||||
| Current deferred tax assets | 456.00 | 195.00 | 0.24 | 1.65 | 1.33 |
| Short term receivables total | 456.00 | 195.00 | 22.20 | 1.65 | 121.33 |
| Other current investments | 521.70 | 1 875.23 | 1 627.61 | 1 801.33 | |
| Cash and bank deposits | 9 711.50 | 2 687.94 | 1 270.22 | 1 092.78 | 1 047.50 |
| Cash and cash equivalents | 9 711.50 | 3 209.63 | 3 145.46 | 2 720.39 | 2 848.83 |
| Balance sheet total (assets) | 10 368.52 | 6 977.47 | 6 580.85 | 6 314.37 | 6 543.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | 5 475.18 | 4 735.87 | 4 494.30 | 4 025.24 | 3 314.02 |
| Profit of the financial year | - 739.31 | - 241.57 | - 469.06 | - 711.23 | 467.53 |
| Shareholders equity total | 6 785.87 | 6 544.30 | 6 075.24 | 5 364.02 | 5 831.55 |
| Provisions | 370.78 | 886.13 | 547.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 41.95 |
| Other non-interest bearing current liabilities | 3 557.65 | 408.17 | 109.84 | 7.72 | 91.27 |
| Accruals and deferred income | 31.50 | 31.50 | |||
| Current liabilities total | 3 582.65 | 433.17 | 134.84 | 64.22 | 164.73 |
| Balance sheet total (liabilities) | 10 368.52 | 6 977.47 | 6 580.85 | 6 314.37 | 6 543.95 |
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