Tandlægerne Dentist.dk Tønder I/S
CVR number: 31869250
Kogade 4, 6270 Tønder
klinik@dentist.dk
tel: 74721022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 149.20 | 13 192.55 | 10 376.24 | 9 479.44 | 8 282.15 |
| Employee benefit expenses | -4 441.12 | -8 530.06 | -7 401.15 | -6 704.26 | -6 002.95 |
| Total depreciation | - 519.94 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 4 188.14 | 4 462.49 | 2 775.10 | 2 575.17 | 2 079.20 |
| Other financial income | 111.39 | 148.34 | 130.38 | 188.88 | 172.43 |
| Other financial expenses | -0.17 | -5 378.10 | - 115.98 | - 120.83 | - 117.87 |
| Reduction non-current investment assets | -2.15 | ||||
| Pre-tax profit | 4 297.21 | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 |
| Net earnings | 4 297.21 | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 966.67 | 766.67 | 566.67 | 366.67 | 166.67 |
| Intangible assets total | 966.67 | 766.67 | 566.67 | 366.67 | 166.67 |
| Tangible assets total | |||||
| Other receivables | 182.01 | 111.32 | 114.33 | 118.33 | 120.69 |
| Investments total | 182.01 | 111.32 | 114.33 | 118.33 | 120.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.93 | 119.67 | 132.98 | 140.34 | |
| Finished products/goods | 190.30 | ||||
| Inventories total | 190.30 | 124.93 | 119.67 | 132.98 | 140.34 |
| Current trade debtors | 700.26 | 794.48 | 902.04 | 779.84 | 702.77 |
| Current amounts owed by group member comp. | 5 269.40 | ||||
| Current owed by particip. interest comp. | 1 930.08 | 1 930.08 | 1 930.08 | 1 930.08 | |
| Prepayments and accrued income | 92.51 | 65.67 | 65.97 | 69.11 | 79.24 |
| Current other receivables | 221.04 | 666.80 | 493.22 | 387.79 | 627.41 |
| Short term receivables total | 6 283.20 | 3 457.03 | 3 391.31 | 3 166.82 | 3 339.50 |
| Other current investments | 61.50 | 96.55 | 108.60 | 157.60 | 184.50 |
| Cash and bank deposits | 56.46 | 113.47 | 985.66 | 359.76 | 1 926.55 |
| Cash and cash equivalents | 117.96 | 210.02 | 1 094.26 | 517.36 | 2 111.05 |
| Balance sheet total (assets) | 7 740.14 | 4 669.96 | 5 286.24 | 4 302.16 | 5 878.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.16 | 2 523.62 | 3 618.92 | 2 630.40 | 4 506.20 |
| Share premium account | 2 368.57 | 3 433.43 | 2 511.37 | 4 330.72 | |
| Shares repurchased | 2 630.47 | 2 233.91 | 1 279.45 | ||
| Other reserves | -2 368.57 | -6 063.90 | -4 745.28 | -5 610.17 | |
| Retained earnings | -4 297.21 | 767.27 | -2 789.50 | -2 643.22 | -2 133.76 |
| Profit of the financial year | 4 297.21 | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 |
| Shareholders equity total | 6 100.16 | 2 523.62 | 3 618.92 | 2 630.40 | 4 506.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.78 | 281.76 | 309.25 | 214.30 | 192.29 |
| Other non-interest bearing current liabilities | 1 375.20 | 1 864.59 | 1 358.07 | 1 457.46 | 1 179.76 |
| Current liabilities total | 1 639.98 | 2 146.35 | 1 667.32 | 1 671.76 | 1 372.05 |
| Balance sheet total (liabilities) | 7 740.14 | 4 669.96 | 5 286.24 | 4 302.16 | 5 878.25 |
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