Tandlæge Aviaja Fleischer ApS
CVR number: 36978635
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
www.avitand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.44 | 1 102.99 | 2 535.37 | 6 038.12 | 4 895.50 |
| Employee benefit expenses | -1 249.32 | -1 257.63 | -1 741.21 | -1 332.13 | -1 558.02 |
| Other operating expenses | -25.55 | -51.92 | |||
| Total depreciation | - 197.20 | - 533.51 | - 592.38 | - 648.10 | - 719.94 |
| EBIT | 121.93 | - 688.14 | 176.23 | 4 057.89 | 2 565.63 |
| Other financial income | 9.90 | 5.00 | 2.23 | 1.80 | 14.03 |
| Other financial expenses | -84.36 | - 117.06 | - 162.22 | - 198.92 | - 214.91 |
| Net income from associates (fin.) | -2 959.37 | -2 933.47 | |||
| Pre-tax profit | 47.47 | - 800.20 | 16.24 | 901.41 | - 568.71 |
| Income taxes | -10.54 | 168.84 | 2.17 | - 199.09 | 121.77 |
| Net earnings | 36.93 | - 631.36 | 18.40 | 702.32 | - 446.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 373.75 | 308.75 | 243.75 | 178.75 | 113.75 |
| Intangible assets total | 373.75 | 308.75 | 243.75 | 178.75 | 113.75 |
| Buildings | 199.19 | 1 260.02 | 1 127.39 | 994.76 | 862.12 |
| Machinery and equipment | 595.31 | 1 753.76 | 1 565.57 | 1 468.55 | 946.25 |
| Tangible assets total | 794.50 | 3 013.78 | 2 692.96 | 2 463.31 | 1 808.37 |
| Other receivables | 76.50 | 81.60 | 83.14 | ||
| Investments total | 76.50 | 81.60 | 83.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.81 | 54.35 | 132.10 | 227.66 | 169.06 |
| Current other receivables | 101.94 | 11.91 | 167.76 | ||
| Current deferred tax assets | 211.91 | 380.74 | 382.91 | 183.82 | 305.59 |
| Short term receivables total | 374.71 | 537.04 | 526.92 | 411.48 | 642.41 |
| Cash and bank deposits | 3.89 | 5.44 | 2.61 | 198.43 | 22.45 |
| Cash and cash equivalents | 3.89 | 5.44 | 2.61 | 198.43 | 22.45 |
| Balance sheet total (assets) | 1 546.85 | 3 941.51 | 3 547.83 | 3 335.11 | 2 586.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 807.05 | - 770.13 | -1 401.49 | -1 383.08 | - 680.76 |
| Profit of the financial year | 36.93 | - 631.36 | 18.40 | 702.32 | - 446.94 |
| Shareholders equity total | - 720.13 | -1 351.49 | -1 333.08 | - 630.76 | -1 077.71 |
| Provisions | 58.14 | 1.31 | |||
| Non-current loans from credit institutions | 1 355.70 | 1 237.02 | 1 153.66 | 1 038.47 | 857.41 |
| Non-current deferred tax liabilities | 16.62 | 2 080.79 | 1 952.56 | 2 078.22 | 2 015.72 |
| Non-current liabilities total | 1 372.32 | 3 317.81 | 3 106.22 | 3 116.69 | 2 873.12 |
| Current loans from credit institutions | 594.31 | 494.69 | 686.79 | 126.35 | 126.30 |
| Advances received | 0.82 | ||||
| Current trade creditors | 30.91 | 24.53 | 29.01 | 24.40 | 59.61 |
| Current owed to participating | 180.07 | 882.67 | 788.98 | 251.79 | 138.87 |
| Other non-interest bearing current liabilities | 89.36 | 573.30 | 269.91 | 388.50 | 464.66 |
| Current liabilities total | 894.65 | 1 975.19 | 1 774.69 | 791.04 | 790.26 |
| Balance sheet total (liabilities) | 1 546.85 | 3 941.51 | 3 547.83 | 3 335.11 | 2 586.99 |
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