Tandlægeholdingselskabet ZZ-DENTAL ApS
CVR number: 35033661
Nybrovej 232, 2800 Kongens Lyngby
zz@tanddk.dk
tel: 60199255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.62 | 563.75 | 1 069.07 | 25.95 | -37.53 |
| Other operating expenses | - 514.02 | ||||
| Total depreciation | -1.10 | ||||
| EBIT | 471.52 | 49.72 | 1 069.07 | 25.95 | -37.53 |
| Other financial income | 7.42 | ||||
| Other financial expenses | -65.26 | - 111.50 | -13.11 | 1.83 | - 119.15 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 406.25 | -61.77 | 1 855.96 | 27.78 | - 149.25 |
| Income taxes | -98.97 | 15.20 | - 233.95 | -3.56 | 32.73 |
| Net earnings | 307.29 | -46.57 | 1 622.00 | 24.22 | - 116.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 808.50 | ||||
| Machinery and equipment | 65.12 | ||||
| Tangible assets total | 7 873.62 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Non-current loans receivable | 43.55 | ||||
| Long term receivables total | 43.55 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.54 | 462.54 | 1 255.54 | 313.02 | 306.03 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.88 | 27.00 |
| Current deferred tax assets | 11.80 | 12.44 | 84.73 | ||
| Short term receivables total | 487.55 | 499.34 | 1 280.55 | 351.35 | 417.76 |
| Cash and bank deposits | 243.31 | 175.75 | 895.63 | 1 403.80 | 1 094.71 |
| Cash and cash equivalents | 243.31 | 175.75 | 895.63 | 1 403.80 | 1 094.71 |
| Balance sheet total (assets) | 8 629.47 | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | - 242.80 | - 241.10 | 61.00 |
| Retained earnings | 165.89 | 416.68 | 312.90 | 1 876.01 | 1 539.22 |
| Profit of the financial year | 307.29 | -46.57 | 1 622.00 | 24.22 | - 116.53 |
| Shareholders equity total | 608.18 | 506.60 | 1 772.11 | 1 739.12 | 1 563.70 |
| Provisions | 3.40 | ||||
| Non-current loans from credit institutions | 6 116.45 | ||||
| Non-current liabilities total | 6 116.45 | ||||
| Current loans from credit institutions | 12.79 | ||||
| Current trade creditors | 12.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 751.90 | 176.17 | 160.92 | 35.72 | 18.37 |
| Short-term deferred tax liabilities | 97.06 | 206.16 | |||
| Other non-interest bearing current liabilities | 27.18 | 13.32 | 58.00 | 1.30 | 14.95 |
| Current liabilities total | 1 901.44 | 193.49 | 429.07 | 41.02 | 37.32 |
| Balance sheet total (liabilities) | 8 629.47 | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 |
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