KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS
CVR number: 32449441
Malling Bjergevej 51, 8340 Malling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.87 | 2 896.49 | 3 460.68 | 2 966.19 | 2 919.39 |
| Employee benefit expenses | -2 010.53 | -1 795.18 | -2 052.56 | -2 106.03 | -1 919.06 |
| Total depreciation | -51.69 | -64.26 | -60.97 | -71.36 | -33.92 |
| EBIT | 1 193.64 | 1 037.05 | 1 347.14 | 788.79 | 966.41 |
| Other financial income | 26.42 | 44.78 | |||
| Other financial expenses | -0.70 | -6.51 | -5.56 | -8.27 | -2.16 |
| Pre-tax profit | 1 192.95 | 1 030.53 | 1 341.58 | 806.94 | 1 009.03 |
| Income taxes | - 196.19 | - 293.29 | - 295.17 | - 177.90 | - 221.75 |
| Net earnings | 996.76 | 737.24 | 1 046.41 | 629.04 | 787.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.79 | 29.76 | 17.97 | 6.17 | |
| Machinery and equipment | 136.66 | 90.43 | 94.26 | 109.69 | 81.94 |
| Tangible assets total | 184.45 | 120.19 | 112.22 | 115.86 | 81.94 |
| Other receivables | 76.76 | 77.88 | 78.77 | 88.27 | 88.27 |
| Investments total | 76.76 | 77.88 | 78.77 | 88.27 | 88.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.95 | 89.90 | 99.59 | 100.46 | 61.52 |
| Current amounts owed by group member comp. | 328.55 | 1 670.52 | 961.81 | 1 004.45 | |
| Current other receivables | 22.54 | ||||
| Current deferred tax assets | 335.12 | 5.37 | 6.96 | 9.01 | 6.95 |
| Short term receivables total | 422.61 | 423.82 | 1 777.07 | 1 071.28 | 1 072.91 |
| Cash and bank deposits | 153.86 | 206.56 | 125.02 | 187.92 | 501.81 |
| Cash and cash equivalents | 153.86 | 206.56 | 125.02 | 187.92 | 501.81 |
| Balance sheet total (assets) | 837.68 | 828.45 | 2 093.09 | 1 463.33 | 1 744.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 600.00 | 800.00 | |
| Retained earnings | -1 418.39 | - 521.63 | - 784.39 | - 337.98 | - 508.94 |
| Profit of the financial year | 996.76 | 737.24 | 1 046.41 | 629.04 | 787.27 |
| Shareholders equity total | - 296.63 | 440.61 | 1 387.02 | 1 016.06 | 1 203.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.06 | 50.17 | 52.34 | 50.00 | 71.19 |
| Current owed to group member | 752.62 | ||||
| Short-term deferred tax liabilities | 29.95 | 296.76 | 179.96 | 219.69 | |
| Other non-interest bearing current liabilities | 279.64 | 307.73 | 356.97 | 217.31 | 250.71 |
| Current liabilities total | 1 134.31 | 387.84 | 706.07 | 447.27 | 541.59 |
| Balance sheet total (liabilities) | 837.68 | 828.45 | 2 093.09 | 1 463.33 | 1 744.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.