SCHIERUP & MADSEN TANDLÆGESELSKAB ApS
CVR number: 29143242
Sønder Allé 5, 8000 Aarhus C
gerdschierup@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -17.55 | -50.24 | -13.48 | -14.55 |
| EBIT | -9.27 | -17.55 | -50.24 | -13.48 | -14.55 |
| Other financial income | 152.24 | 190.87 | 123.75 | 314.23 | 34.95 |
| Other financial expenses | -0.91 | -1.19 | -4.92 | - 178.81 | -1.19 |
| Net income from associates (fin.) | -0.20 | ||||
| Pre-tax profit | 141.86 | 172.13 | 68.59 | 121.93 | 19.21 |
| Income taxes | -21.45 | -37.99 | -15.44 | -9.57 | -4.49 |
| Net earnings | 120.41 | 134.13 | 53.14 | 112.36 | 14.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.85 | ||||
| Investments total | 40.85 | ||||
| Non-current loans receivable | 751.70 | 751.70 | 751.70 | 948.47 | 948.47 |
| Non-current other receivables | 779.27 | 779.83 | 181.06 | 191.98 | 191.98 |
| Long term receivables total | 1 530.97 | 1 531.53 | 932.77 | 1 140.45 | 1 140.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 1.59 | 0.69 | 0.69 | |
| Current other receivables | 5.00 | 3.00 | |||
| Current deferred tax assets | 23.54 | 45.92 | 4.61 | ||
| Short term receivables total | 5.00 | 4.59 | 25.13 | 46.62 | 5.30 |
| Other current investments | 1 041.16 | 1 307.66 | 1 386.34 | 1 211.43 | 1 330.32 |
| Cash and bank deposits | 231.98 | 48.44 | 571.34 | 624.37 | 366.51 |
| Cash and cash equivalents | 1 273.14 | 1 356.10 | 1 957.67 | 1 835.80 | 1 696.84 |
| Balance sheet total (assets) | 2 849.96 | 2 892.23 | 2 915.57 | 3 022.87 | 2 842.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 2 489.23 | 2 609.64 | 2 743.77 | 2 596.91 | 2 709.28 |
| Profit of the financial year | 120.41 | 134.13 | 53.14 | 112.36 | 14.71 |
| Shareholders equity total | 2 809.64 | 2 843.77 | 2 896.91 | 3 009.28 | 2 823.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 9.63 | ||||
| Short-term deferred tax liabilities | 12.65 | 29.86 | |||
| Other non-interest bearing current liabilities | 11.03 | 11.60 | 11.66 | 6.59 | 11.59 |
| Current liabilities total | 40.32 | 48.45 | 18.66 | 13.59 | 18.59 |
| Balance sheet total (liabilities) | 2 849.96 | 2 892.23 | 2 915.57 | 3 022.87 | 2 842.59 |
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