TANDLÆGE KINH TRAN ApS
CVR number: 34578435
Constantin Hansens Gade 25, 1799 København V
kinhtrann@gmail.com
tel: 51955464
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 955.48 | 9 690.77 | -23.42 | -48.07 | -38.35 |
| Employee benefit expenses | -5 927.57 | -5 283.22 | -87.85 | - 167.09 | |
| Other operating expenses | -50.31 | -12.13 | |||
| Total depreciation | - 638.48 | ||||
| EBIT | 339.12 | 4 407.55 | - 123.41 | -48.07 | - 205.45 |
| Other financial income | 60.63 | 59.55 | 2.23 | ||
| Other financial expenses | - 257.82 | - 124.41 | - 231.88 | -21.43 | -0.47 |
| Net income from associates (fin.) | - 196.64 | -75.53 | 7.68 | ||
| Pre-tax profit | 141.93 | 4 342.69 | - 551.93 | - 142.80 | - 198.24 |
| Income taxes | -31.24 | - 958.23 | -86.21 | 5.15 | |
| Net earnings | 110.69 | 3 384.46 | - 638.14 | - 137.65 | - 198.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 578.00 | ||||
| Intangible assets total | 578.00 | ||||
| Buildings | 1 690.96 | ||||
| Machinery and equipment | 42.93 | ||||
| Tangible assets total | 1 733.89 | ||||
| Holdings in group member companies | 53.36 | 43.36 | 4.52 | ||
| Participating interests | 14.47 | 14.47 | |||
| Other receivables | 270.61 | ||||
| Investments total | 270.61 | 53.36 | 57.83 | 19.00 | |
| Long term receivables total | |||||
| Finished products/goods | 136.10 | ||||
| Inventories total | 136.10 | ||||
| Current trade debtors | 288.89 | 44.53 | |||
| Current amounts owed by group member comp. | 64.38 | 11.46 | 16.46 | ||
| Prepayments and accrued income | 18.71 | 14.80 | |||
| Current other receivables | 174.41 | 536.25 | 135.81 | 72.15 | 5.82 |
| Current deferred tax assets | 481.06 | 5.15 | |||
| Short term receivables total | 963.08 | 659.97 | 147.26 | 93.76 | 5.82 |
| Cash and bank deposits | 554.46 | 2 297.34 | 1 055.35 | 522.06 | 38.73 |
| Cash and cash equivalents | 554.46 | 2 297.34 | 1 055.35 | 522.06 | 38.73 |
| Balance sheet total (assets) | 4 236.13 | 2 957.31 | 1 255.97 | 673.65 | 63.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 669.69 | 300.00 | |||
| Retained earnings | -1 674.47 | -2 233.46 | 851.00 | 212.86 | 75.20 |
| Profit of the financial year | 110.69 | 3 384.46 | - 638.14 | - 137.65 | - 198.24 |
| Shareholders equity total | -1 483.77 | 1 900.69 | 592.86 | 155.21 | -43.03 |
| Provisions | 212.26 | ||||
| Non-current loans from credit institutions | 3 765.83 | ||||
| Non-current owed to group member | 312.49 | ||||
| Non-current deferred tax liabilities | 277.35 | 311.61 | |||
| Non-current liabilities total | 4 078.32 | 277.35 | 311.61 | ||
| Current loans from credit institutions | 700.00 | ||||
| Advances received | 81.69 | ||||
| Current trade creditors | 171.62 | 29.38 | 20.11 | 20.00 | 12.50 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 211.96 | 498.45 | 93.76 | ||
| Other non-interest bearing current liabilities | 688.27 | 537.63 | 119.44 | ||
| Current liabilities total | 1 641.58 | 567.01 | 351.50 | 518.45 | 106.58 |
| Balance sheet total (liabilities) | 4 236.13 | 2 957.31 | 1 255.97 | 673.65 | 63.55 |
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