TANDLÆGE KATHRINE KJÆR ApS
CVR number: 29632863
Godthåbsvej 74, 2000 Frederiksberg
info@gladtand.dk
tel: 38342421
www.gladtand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 279.05 | 23 091.24 | 21 462.48 | 22 926.79 | 25 975.58 |
| Employee benefit expenses | -24 038.46 | -21 426.02 | -21 080.52 | -22 335.38 | -23 193.12 |
| Total depreciation | - 101.00 | - 114.40 | - 104.96 | -94.27 | -83.55 |
| EBIT | 2 109.76 | 1 550.82 | 277.00 | 497.14 | 2 698.91 |
| Other financial income | 59.42 | 111.64 | 68.68 | 96.96 | 153.81 |
| Other financial expenses | - 151.44 | - 208.11 | - 175.15 | - 156.08 | - 249.36 |
| Net income from associates (fin.) | - 111.11 | -16.68 | -45.46 | ||
| Pre-tax profit | 2 017.75 | 1 454.36 | 59.42 | 421.34 | 2 557.90 |
| Income taxes | - 463.62 | - 324.71 | -46.47 | - 105.03 | - 572.74 |
| Net earnings | 1 554.13 | 1 129.65 | 12.95 | 316.31 | 1 985.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.53 | 31.53 | 11.53 | ||
| Intangible assets total | 51.53 | 31.53 | 11.53 | ||
| Machinery and equipment | 441.81 | 477.08 | 392.12 | 343.11 | 259.56 |
| Tangible assets total | 441.81 | 477.08 | 392.12 | 343.11 | 259.56 |
| Holdings in group member companies | 40.00 | 195.39 | 178.71 | 133.24 | |
| Other receivables | 238.78 | 248.81 | 253.36 | 301.53 | 320.66 |
| Investments total | 238.78 | 288.81 | 448.75 | 480.24 | 453.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.98 | 339.42 | 343.56 | 333.12 | |
| Finished products/goods | 422.53 | ||||
| Inventories total | 422.53 | 344.98 | 339.42 | 343.56 | 333.12 |
| Current trade debtors | 1 611.30 | 914.80 | 816.25 | 902.94 | 934.84 |
| Current amounts owed by group member comp. | 3 271.10 | 2 922.16 | 3 147.59 | 4 852.45 | 5 811.44 |
| Prepayments and accrued income | 26.74 | 26.95 | 145.24 | 116.17 | 226.25 |
| Current other receivables | 544.56 | 1 971.81 | 1 197.33 | 634.65 | 2 696.95 |
| Current deferred tax assets | 72.78 | 78.49 | 32.02 | 3.56 | 22.66 |
| Short term receivables total | 5 526.48 | 5 914.22 | 5 338.43 | 6 509.76 | 9 692.14 |
| Cash and bank deposits | 603.57 | 1 938.60 | 139.21 | 131.20 | 189.43 |
| Cash and cash equivalents | 603.57 | 1 938.60 | 139.21 | 131.20 | 189.43 |
| Balance sheet total (assets) | 7 284.70 | 8 995.21 | 6 669.45 | 7 807.87 | 10 928.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Other reserves | 155.39 | 138.70 | 93.24 | ||
| Retained earnings | -1 145.76 | - 791.63 | 182.63 | 212.26 | 574.02 |
| Profit of the financial year | 1 554.13 | 1 129.65 | 12.95 | 316.31 | 1 985.16 |
| Shareholders equity total | 1 733.37 | 1 663.01 | 475.96 | 792.27 | 2 777.43 |
| Non-current loans from credit institutions | 840.59 | 840.59 | 840.59 | 898.27 | |
| Non-current other liabilities | 318.81 | ||||
| Non-current liabilities total | 318.81 | 840.59 | 840.59 | 840.59 | 898.27 |
| Current loans from credit institutions | 196.47 | 203.17 | 1 318.22 | 2 638.00 | 2 927.51 |
| Advances received | 670.78 | 610.27 | 663.61 | 430.40 | |
| Current trade creditors | 596.70 | 614.00 | 597.98 | 537.66 | 820.57 |
| Current owed to participating | 1 682.97 | ||||
| Short-term deferred tax liabilities | 483.30 | 330.42 | 76.58 | 591.84 | |
| Other non-interest bearing current liabilities | 4 274.86 | 2 990.27 | 2 826.43 | 2 259.16 | 2 482.13 |
| Current liabilities total | 5 551.33 | 6 491.62 | 5 352.90 | 6 175.01 | 7 252.46 |
| Balance sheet total (liabilities) | 7 603.51 | 8 995.21 | 6 669.45 | 7 807.87 | 10 928.16 |
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