TANDLÆGE LONE SPRINGHORN ApS
CVR number: 29415889
Jernbanepladsen 10, 2800 Kgs. Lyngby
lone@springhorn.dk
tel: 45870103
www.kongenstand.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.07 | 719.97 | 774.62 | 240.81 | -55.21 |
| Employee benefit expenses | - 452.07 | - 599.92 | - 694.50 | - 244.28 | -0.01 |
| Total depreciation | -74.02 | -74.02 | - 262.10 | -19.25 | -41.75 |
| EBIT | - 228.02 | 46.03 | 342.21 | -22.71 | -96.97 |
| Other financial income | 5.72 | ||||
| Other financial expenses | -14.78 | -19.06 | -9.30 | -9.33 | -4.70 |
| Pre-tax profit | - 242.80 | 26.97 | 332.91 | -32.04 | -95.95 |
| Income taxes | 53.42 | -8.67 | 21.07 | -24.01 | |
| Net earnings | - 189.38 | 18.30 | 353.98 | -32.04 | - 119.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 109.47 | 54.70 | |||
| Intangible assets total | 109.47 | 54.70 | |||
| Machinery and equipment | 93.24 | 73.99 | 54.74 | 35.49 | 12.99 |
| Tangible assets total | 93.24 | 73.99 | 54.74 | 35.49 | 12.99 |
| Participating interests | 426.80 | 399.25 | 191.45 | ||
| Investments total | 426.80 | 399.25 | 191.45 | ||
| Non-current other receivables | 11.61 | 2.94 | 24.01 | ||
| Long term receivables total | 11.61 | 2.94 | 24.01 | ||
| Inventories total | |||||
| Current trade debtors | 95.76 | 135.58 | 49.19 | 22.62 | |
| Current amounts owed by group member comp. | 108.18 | ||||
| Current other receivables | 2.96 | 2.96 | 1.21 | 14.38 | 10.43 |
| Current deferred tax assets | 24.01 | ||||
| Short term receivables total | 98.73 | 138.54 | 158.57 | 61.01 | 10.43 |
| Other current investments | 363.94 | ||||
| Cash and bank deposits | 363.94 | 34.32 | |||
| Cash and cash equivalents | 727.87 | 34.32 | |||
| Balance sheet total (assets) | 739.84 | 669.42 | 1 156.64 | 130.82 | 23.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 323.16 | 133.78 | - 347.92 | 6.07 | -25.98 |
| Profit of the financial year | - 189.38 | 18.30 | 353.98 | -32.04 | - 119.96 |
| Shareholders equity total | 258.78 | 277.08 | 631.06 | 99.02 | -20.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.35 | 107.41 | 363.94 | 0.97 | |
| Current trade creditors | 13.01 | 20.28 | |||
| Current owed to group member | 200.91 | 157.71 | |||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 89.79 | 106.93 | 161.64 | 27.10 | 43.39 |
| Current liabilities total | 481.06 | 392.33 | 525.58 | 31.80 | 44.36 |
| Balance sheet total (liabilities) | 739.84 | 669.42 | 1 156.64 | 130.82 | 23.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.