Tandlægeselskabet Sønderborg Tand ApS
CVR number: 42416134
Ringgade 175, 6400 Sønderborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 098.68 | 8 347.73 | 7 118.85 |
| Employee benefit expenses | -4 313.83 | -5 125.80 | -5 328.06 |
| Other operating expenses | - 116.88 | ||
| Total depreciation | - 304.57 | - 438.68 | - 420.35 |
| EBIT | 4 480.27 | 2 783.24 | 1 253.55 |
| Other financial income | 1.20 | ||
| Other financial expenses | - 310.99 | - 100.15 | -53.42 |
| Pre-tax profit | 4 169.28 | 2 683.09 | 1 201.33 |
| Income taxes | - 917.74 | - 590.27 | - 265.10 |
| Net earnings | 3 251.55 | 2 092.82 | 936.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 423.70 | 2 296.22 | 2 168.73 |
| Intangible assets total | 2 423.70 | 2 296.22 | 2 168.73 |
| Machinery and equipment | 724.47 | 1 405.32 | 872.56 |
| Tangible assets total | 724.47 | 1 405.32 | 872.56 |
| Other receivables | 95.13 | 97.38 | 104.31 |
| Investments total | 95.13 | 97.38 | 104.31 |
| Long term receivables total | |||
| Raw materials and consumables | 67.65 | 50.00 | |
| Inventories total | 67.65 | 50.00 | |
| Current trade debtors | 505.60 | 406.57 | 154.42 |
| Prepayments and accrued income | 2.07 | 2.07 | 2.07 |
| Current other receivables | 222.97 | 74.02 | 132.81 |
| Short term receivables total | 730.63 | 482.65 | 289.30 |
| Cash and bank deposits | 1 457.54 | 2 160.05 | 2 161.39 |
| Cash and cash equivalents | 1 457.54 | 2 160.05 | 2 161.39 |
| Balance sheet total (assets) | 5 431.47 | 6 509.28 | 5 646.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 750.00 |
| Retained earnings | -1 200.00 | - 448.45 | 894.37 |
| Profit of the financial year | 3 251.55 | 2 092.82 | 936.22 |
| Shareholders equity total | 3 291.55 | 4 184.37 | 2 620.59 |
| Provisions | 141.69 | 197.40 | 206.64 |
| Non-current liabilities total | |||
| Current trade creditors | 370.55 | 359.16 | 356.25 |
| Short-term deferred tax liabilities | 776.05 | 527.61 | 589.37 |
| Other non-interest bearing current liabilities | 851.64 | 1 240.74 | 1 873.43 |
| Current liabilities total | 1 998.24 | 2 127.51 | 2 819.05 |
| Balance sheet total (liabilities) | 5 431.47 | 6 509.28 | 5 646.28 |
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