TANDLÆGE HENRIK HARMSEN ApS
CVR number: 27231799
Slotsgade 18, 4200 Slagelse
henrik@sankis.dk
tel: 58524634
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 280.06 | 7 881.55 | 7 115.27 | 7 393.78 | 8 154.07 |
| Employee benefit expenses | -6 012.48 | -6 045.99 | -4 996.68 | -5 684.94 | -6 480.52 |
| Other operating expenses | -62.67 | ||||
| Total depreciation | - 751.41 | - 796.03 | - 986.65 | -1 176.95 | -1 123.95 |
| EBIT | 516.17 | 1 039.53 | 1 131.95 | 531.90 | 486.93 |
| Other financial income | 67.67 | 64.13 | 0.95 | 2.03 | 30.08 |
| Other financial expenses | - 506.12 | - 460.21 | - 393.66 | - 522.11 | - 393.12 |
| Pre-tax profit | 77.72 | 643.45 | 739.24 | 11.81 | 123.89 |
| Income taxes | -26.44 | - 143.40 | - 163.96 | -4.34 | -27.89 |
| Net earnings | 51.29 | 500.05 | 575.28 | 7.47 | 96.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 200.00 | 3 000.00 | 2 800.00 | 2 600.00 | 2 400.00 |
| Intangible assets total | 3 200.00 | 3 000.00 | 2 800.00 | 2 600.00 | 2 400.00 |
| Buildings | 152.12 | 127.45 | 522.60 | 864.17 | 753.99 |
| Machinery and equipment | 3 567.29 | 3 663.80 | 5 108.72 | 4 490.06 | 3 650.60 |
| Tangible assets total | 3 719.42 | 3 791.25 | 5 631.32 | 5 354.23 | 4 404.58 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Investments total | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Non-current loans receivable | 380.39 | 303.35 | 334.75 | ||
| Long term receivables total | 380.39 | 303.35 | 334.75 | ||
| Raw materials and consumables | 103.95 | 243.44 | 407.69 | ||
| Finished products/goods | 94.59 | 73.45 | |||
| Inventories total | 94.59 | 73.45 | 103.95 | 243.44 | 407.69 |
| Current trade debtors | 654.03 | 368.44 | 327.73 | 463.48 | 276.52 |
| Current amounts owed by group member comp. | 2 050.15 | 1 911.79 | |||
| Prepayments and accrued income | 53.33 | 47.66 | 73.21 | ||
| Current other receivables | 189.21 | 320.17 | 289.85 | 170.82 | 115.79 |
| Current deferred tax assets | 21.26 | ||||
| Short term receivables total | 2 946.73 | 2 648.07 | 690.79 | 655.55 | 392.31 |
| Cash and bank deposits | 105.65 | 534.38 | 2 176.55 | 610.45 | 40.55 |
| Cash and cash equivalents | 105.65 | 534.38 | 2 176.55 | 610.45 | 40.55 |
| Balance sheet total (assets) | 10 140.89 | 10 121.65 | 11 857.50 | 9 841.53 | 8 054.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | ||
| Retained earnings | - 344.37 | - 293.08 | 3 114.44 | 3 575.32 | 2 082.79 |
| Profit of the financial year | 51.29 | 500.05 | 575.28 | 7.47 | 96.01 |
| Shareholders equity total | -93.08 | 406.97 | 4 003.72 | 3 898.19 | 3 879.80 |
| Provisions | 1 330.91 | 1 292.17 | 1 367.92 | 1 253.22 | 1 117.49 |
| Non-current other liabilities | 313.88 | ||||
| Non-current liabilities total | 313.88 | ||||
| Current loans from credit institutions | 43.44 | 2.98 | 0.28 | 35.82 | 358.69 |
| Advances received | 206.64 | 143.76 | 179.26 | 462.65 | 156.42 |
| Current trade creditors | 275.87 | 185.68 | 1 017.43 | 663.32 | 383.68 |
| Current owed to group member | 3 847.11 | 3 962.20 | |||
| Short-term deferred tax liabilities | 52.05 | 182.14 | 209.97 | 80.30 | |
| Other non-interest bearing current liabilities | 4 477.95 | 3 945.76 | 5 078.92 | 3 528.32 | 2 078.00 |
| Current liabilities total | 8 903.06 | 8 422.52 | 6 485.86 | 4 690.11 | 3 057.09 |
| Balance sheet total (liabilities) | 10 140.89 | 10 435.53 | 11 857.50 | 9 841.53 | 8 054.39 |
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