TANDLÆGE EMILIE HAUEN-LIMKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 36057963
Østerbrogade 124, 2100 København Ø
info@tand-hl.dk
tel: 39204187
tand-hl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.58 | 2 903.93 | 2 751.03 | 2 767.10 | 2 795.40 |
| Employee benefit expenses | -1 849.06 | -2 209.52 | -2 313.46 | -2 288.28 | -2 249.70 |
| Total depreciation | - 398.42 | - 402.87 | - 409.81 | - 409.81 | - 410.86 |
| EBIT | 284.97 | 291.53 | 27.76 | 69.02 | 134.85 |
| Other financial income | 0.01 | 0.47 | 54.10 | ||
| Other financial expenses | - 110.22 | - 231.14 | - 192.75 | - 181.84 | - 223.35 |
| Pre-tax profit | 174.75 | 60.39 | - 164.99 | - 112.34 | -34.40 |
| Income taxes | -70.52 | -43.31 | 10.16 | -3.85 | -22.46 |
| Net earnings | 104.23 | 17.08 | - 154.83 | - 116.20 | -56.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 028.97 | 1 892.96 | 1 756.96 | 1 620.95 | |
| Intangible rights | 2 164.98 | ||||
| Goodwill | 1 099.54 | 1 022.83 | 946.12 | 869.40 | 792.69 |
| Intangible assets total | 3 264.52 | 3 051.80 | 2 839.08 | 2 626.36 | 2 413.64 |
| Machinery and equipment | 1 849.92 | 1 867.77 | 1 670.68 | 1 473.59 | 1 338.48 |
| Tangible assets total | 1 849.92 | 1 867.77 | 1 670.68 | 1 473.59 | 1 338.48 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 102.13 | 79.16 | 74.79 | 82.25 | 81.71 |
| Prepayments and accrued income | 13.30 | ||||
| Current other receivables | 121.45 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 227.58 | 81.16 | 74.79 | 82.25 | 95.01 |
| Cash and bank deposits | 410.32 | 23.93 | 2.27 | 0.90 | 274.65 |
| Cash and cash equivalents | 410.32 | 23.93 | 2.27 | 0.90 | 274.65 |
| Balance sheet total (assets) | 5 830.34 | 5 102.66 | 4 664.82 | 4 261.10 | 4 199.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 150.59 | 141.82 | 158.90 | 4.07 | - 112.13 |
| Profit of the financial year | 104.23 | 17.08 | - 154.83 | - 116.20 | -56.86 |
| Shareholders equity total | 415.42 | 321.90 | 54.07 | -62.13 | - 118.99 |
| Provisions | 381.32 | 424.64 | 416.47 | 418.42 | 385.68 |
| Non-current loans from credit institutions | 23.73 | ||||
| Non-current other liabilities | 125.37 | ||||
| Non-current liabilities total | 125.37 | 23.73 | |||
| Current loans from credit institutions | 1 750.00 | 207.39 | 926.98 | 780.24 | |
| Advances received | 8.60 | 1.34 | 1.66 | 22.93 | 2.60 |
| Current trade creditors | 150.58 | 91.30 | 98.93 | 86.65 | 96.10 |
| Short-term deferred tax liabilities | 1.91 | 57.11 | |||
| Other non-interest bearing current liabilities | 3 124.41 | 4 032.37 | 3 166.71 | 3 013.08 | 3 777.29 |
| Current liabilities total | 5 033.60 | 4 332.40 | 4 194.28 | 3 904.82 | 3 933.10 |
| Balance sheet total (liabilities) | 5 955.70 | 5 102.66 | 4 664.82 | 4 261.10 | 4 199.79 |
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