Tandlægeselskabet Svanemøllens Tandklinik ApS
CVR number: 36895489
Strandvejen 6, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.94 | 1 195.41 | 1 410.69 | 1 450.09 | 1 303.44 |
| Employee benefit expenses | - 763.93 | - 892.92 | - 797.07 | - 630.43 | - 683.13 |
| Total depreciation | - 283.42 | - 283.46 | - 334.02 | - 333.02 | - 351.94 |
| EBIT | 126.59 | 19.04 | 279.59 | 486.63 | 268.37 |
| Other financial income | 0.40 | 0.40 | 168.60 | ||
| Other financial expenses | - 103.33 | -95.60 | -65.58 | -57.66 | -43.64 |
| Pre-tax profit | 23.66 | -76.56 | 214.01 | 429.38 | 393.33 |
| Income taxes | 11.72 | 21.76 | 7.07 | -75.29 | -5.99 |
| Net earnings | 35.38 | -54.81 | 221.08 | 354.08 | 387.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.91 | 478.26 | 382.61 | 286.96 | 191.31 |
| Machinery and equipment | 1 017.38 | 1 043.87 | 806.50 | 615.75 | 553.12 |
| Tangible assets total | 1 591.30 | 1 522.13 | 1 189.11 | 902.71 | 744.42 |
| Other receivables | 66.27 | 67.17 | 68.08 | 72.73 | 82.09 |
| Investments total | 66.27 | 67.17 | 68.08 | 72.73 | 82.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.83 | 130.82 | 79.85 | 83.28 | 73.41 |
| Current amounts owed by group member comp. | 1.89 | ||||
| Prepayments and accrued income | 20.66 | 10.24 | 12.24 | 8.57 | |
| Current other receivables | 17.02 | 7.03 | 0.03 | 0.40 | |
| Current deferred tax assets | 228.10 | 240.17 | 238.20 | 161.15 | 155.16 |
| Short term receivables total | 338.48 | 398.25 | 337.33 | 253.02 | 228.96 |
| Cash and bank deposits | 0.15 | 2.01 | 63.37 | 153.02 | 139.30 |
| Cash and cash equivalents | 0.15 | 2.01 | 63.37 | 153.02 | 139.30 |
| Balance sheet total (assets) | 1 996.19 | 1 989.57 | 1 657.89 | 1 381.48 | 1 194.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 458.26 | -1 422.89 | -1 477.69 | -1 256.61 | - 902.53 |
| Profit of the financial year | 35.38 | -54.81 | 221.08 | 354.08 | 387.34 |
| Shareholders equity total | -1 272.89 | -1 327.70 | -1 106.61 | - 752.53 | - 365.19 |
| Non-current leasing loans | 813.60 | 871.05 | 543.97 | ||
| Non-current owed to group member | 1 726.11 | 1 696.64 | 1 710.04 | 1 541.81 | 1 448.95 |
| Non-current liabilities total | 2 539.72 | 2 567.69 | 2 254.00 | 1 541.81 | 1 448.95 |
| Current loans from credit institutions | 331.74 | ||||
| Advances received | 29.54 | 0.71 | 16.95 | 6.78 | |
| Current trade creditors | 30.36 | 16.01 | 26.25 | 40.91 | 17.67 |
| Current owed to participating | 43.13 | 286.13 | 119.40 | 6.24 | 3.11 |
| Other non-interest bearing current liabilities | 294.59 | 446.72 | 347.90 | 538.27 | 90.24 |
| Current liabilities total | 729.37 | 749.57 | 510.50 | 592.20 | 111.02 |
| Balance sheet total (liabilities) | 1 996.19 | 1 989.57 | 1 657.89 | 1 381.48 | 1 194.77 |
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