TANDLÆGE NADIA ØSTERGAARD ApS
CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 29851729
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 564.00 | 57 880.00 |
| Employee benefit expenses | -49 406.00 | -50 134.00 |
| Other operating expenses | -74.00 | |
| Total depreciation | -2 875.00 | -3 799.00 |
| EBIT | 5 209.00 | 3 947.00 |
| Other financial income | 461.00 | 917.00 |
| Other financial expenses | -1 254.00 | -2 307.00 |
| Net income from associates (fin.) | -3 667.00 | - 241.00 |
| Pre-tax profit | 749.00 | 2 316.00 |
| Income taxes | - 984.00 | - 582.00 |
| Net earnings | - 235.00 | 1 734.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 346.00 | |
| Goodwill | 19 538.00 | 16 747.00 |
| Intangible assets total | 19 538.00 | 17 093.00 |
| Land and waters | 4 080.00 | 4 035.00 |
| Machinery and equipment | 10 076.00 | 9 217.00 |
| Tangible assets total | 14 156.00 | 13 252.00 |
| Holdings in group member companies | 668.00 | 687.00 |
| Other receivables | 12.00 | 15.00 |
| Investments total | 680.00 | 702.00 |
| Long term receivables total | ||
| Finished products/goods | 858.00 | 858.00 |
| Inventories total | 858.00 | 858.00 |
| Current trade debtors | 2 079.00 | 1 729.00 |
| Current amounts owed by group member comp. | 12 370.00 | 25 162.00 |
| Current other receivables | 622.00 | 5 494.00 |
| Short term receivables total | 15 071.00 | 32 385.00 |
| Cash and bank deposits | 67.00 | 175.00 |
| Cash and cash equivalents | 67.00 | 175.00 |
| Balance sheet total (assets) | 50 370.00 | 64 465.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 |
| Other reserves | 547.00 | |
| Retained earnings | 10 182.00 | 7 900.00 |
| Profit of the financial year | - 235.00 | 1 734.00 |
| Shareholders equity total | 11 027.00 | 11 761.00 |
| Provisions | 9 199.00 | 9 744.00 |
| Non-current loans from credit institutions | 13 411.00 | 24 630.00 |
| Non-current deferred tax liabilities | 1 142.00 | 1 154.00 |
| Non-current liabilities total | 14 553.00 | 25 784.00 |
| Current loans from credit institutions | 9 068.00 | 10 620.00 |
| Advances received | 196.00 | 160.00 |
| Current trade creditors | 1 874.00 | 2 374.00 |
| Short-term deferred tax liabilities | 495.00 | |
| Other non-interest bearing current liabilities | 3 958.00 | 4 022.00 |
| Current liabilities total | 15 591.00 | 17 176.00 |
| Balance sheet total (liabilities) | 50 370.00 | 64 465.00 |
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