Tandlægerne Stationspladsen Køge ApS
CVR number: 39729377
Stationspladsen 5, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.00 | 3 455.00 | 3 963.00 | 4 304.00 | 4 685.16 |
| Employee benefit expenses | -2 437.00 | -3 173.00 | -3 401.00 | -3 523.00 | -3 731.40 |
| Total depreciation | - 320.00 | - 324.00 | - 351.00 | - 358.00 | - 202.38 |
| EBIT | 505.00 | -42.00 | 211.00 | 423.00 | 751.38 |
| Other financial income | 2.00 | 4.00 | 0.32 | ||
| Other financial expenses | - 185.00 | -80.00 | -81.00 | - 103.00 | - 112.03 |
| Pre-tax profit | 322.00 | - 118.00 | 130.00 | 320.00 | 639.68 |
| Income taxes | -74.00 | 26.00 | -29.00 | -70.00 | - 140.85 |
| Net earnings | 248.00 | -92.00 | 101.00 | 250.00 | 498.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 118.00 | 2 013.00 | 1 896.00 | 1 779.00 | 1 661.85 |
| Intangible assets total | 2 118.00 | 2 013.00 | 1 896.00 | 1 779.00 | 1 661.85 |
| Buildings | 79.00 | 91.00 | 57.00 | 22.00 | 98.27 |
| Machinery and equipment | 590.00 | 471.00 | 309.00 | 103.00 | 117.97 |
| Tangible assets total | 669.00 | 562.00 | 366.00 | 125.00 | 216.24 |
| Investments total | |||||
| Non-current other receivables | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 162.00 | 139.00 | 144.00 | 209.00 | 150.22 |
| Current amounts owed by group member comp. | 24.00 | 17.00 | 17.00 | ||
| Current owed by particip. interest comp. | 38.00 | ||||
| Prepayments and accrued income | 11.00 | 15.00 | 28.00 | 15.00 | 16.10 |
| Current other receivables | -40.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 197.00 | 171.00 | 189.00 | 224.00 | 166.32 |
| Cash and bank deposits | 3.00 | 3.00 | 1.00 | 1.00 | 3.86 |
| Cash and cash equivalents | 3.00 | 3.00 | 1.00 | 1.00 | 3.86 |
| Balance sheet total (assets) | 3 737.00 | 3 499.00 | 3 202.00 | 2 879.00 | 2 798.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 250.00 | |
| Retained earnings | -84.00 | 214.00 | 22.00 | 22.00 | 22.58 |
| Profit of the financial year | 248.00 | -92.00 | 101.00 | 250.00 | 498.83 |
| Shareholders equity total | 364.00 | 172.00 | 273.00 | 422.00 | 821.41 |
| Provisions | 111.00 | 85.00 | 113.00 | 184.00 | 251.35 |
| Non-current loans from credit institutions | 2 934.00 | 1 142.00 | 885.00 | 634.00 | 391.18 |
| Non-current other liabilities | -1 486.00 | 119.00 | |||
| Non-current deferred tax liabilities | 6.00 | 73.74 | |||
| Non-current liabilities total | 1 454.00 | 1 261.00 | 885.00 | 634.00 | 464.92 |
| Current loans from credit institutions | 2 304.00 | 1 332.00 | 1 442.00 | 1 224.00 | 777.80 |
| Advances received | 45.00 | 37.00 | 45.00 | 44.00 | 25.06 |
| Current trade creditors | 104.00 | 115.00 | 113.00 | 89.00 | 137.42 |
| Current owed to group member | 138.00 | ||||
| Other non-interest bearing current liabilities | - 783.00 | 497.00 | 331.00 | 282.00 | 320.30 |
| Current liabilities total | 1 808.00 | 1 981.00 | 1 931.00 | 1 639.00 | 1 260.58 |
| Balance sheet total (liabilities) | 3 737.00 | 3 499.00 | 3 202.00 | 2 879.00 | 2 798.27 |
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