TANDKLINIKKEN FREDERIKSSUND ApS
CVR number: 14263934
Færgeparken 22-23, 3600 Frederikssund
sh@tandklinikken-frederikssund.dk
tel: 47311718
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 974.00 | 12 734.00 | 12 705.00 | 12 141.00 | 13 028.46 |
| Employee benefit expenses | -9 721.00 | -10 088.00 | -10 040.00 | -11 081.00 | -10 945.94 |
| Total depreciation | -94.00 | -49.00 | -45.00 | -65.00 | -66.66 |
| EBIT | 4 159.00 | 2 597.00 | 2 620.00 | 995.00 | 2 015.86 |
| Other financial income | 77.00 | 54.00 | 62.00 | 51.00 | 16.20 |
| Other financial expenses | -4.00 | -3.00 | -22.00 | -17.00 | -24.75 |
| Pre-tax profit | 4 232.00 | 2 648.00 | 2 660.00 | 1 029.00 | 2 007.31 |
| Income taxes | - 931.00 | - 585.00 | - 584.00 | - 226.00 | - 441.39 |
| Net earnings | 3 301.00 | 2 063.00 | 2 076.00 | 803.00 | 1 565.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | 65.00 | 49.18 | ||
| Machinery and equipment | 94.00 | 77.00 | 138.00 | 185.00 | 134.35 |
| Tangible assets total | 95.00 | 77.00 | 138.00 | 250.00 | 183.53 |
| Other receivables | 175.00 | 181.00 | 181.00 | 181.00 | 180.90 |
| Investments total | 175.00 | 181.00 | 181.00 | 181.00 | 180.90 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.20 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.20 |
| Current trade debtors | 896.00 | 863.00 | 883.00 | 576.00 | 669.20 |
| Current amounts owed by group member comp. | 4 120.00 | 2 238.00 | 2 030.00 | 592.00 | 823.83 |
| Prepayments and accrued income | 21.00 | 49.00 | 17.00 | 18.00 | 24.71 |
| Current other receivables | 65.00 | 846.00 | 3.00 | 1.00 | |
| Current deferred tax assets | 39.00 | 157.00 | 25.00 | 18.00 | 15.12 |
| Short term receivables total | 5 141.00 | 4 153.00 | 2 958.00 | 1 205.00 | 1 532.86 |
| Cash and bank deposits | 566.00 | 806.00 | 578.00 | 678.00 | 1 236.57 |
| Cash and cash equivalents | 566.00 | 806.00 | 578.00 | 678.00 | 1 236.57 |
| Balance sheet total (assets) | 5 992.00 | 5 232.00 | 3 870.00 | 2 329.00 | 3 149.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 301.00 | 2 063.00 | 2 076.00 | 803.00 | 1 565.93 |
| Retained earnings | -3 301.00 | -2 063.00 | -2 076.00 | - 803.00 | -1 565.93 |
| Profit of the financial year | 3 301.00 | 2 063.00 | 2 076.00 | 803.00 | 1 565.93 |
| Shareholders equity total | 3 501.00 | 2 263.00 | 2 276.00 | 1 003.00 | 1 765.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 214.00 | 247.00 | 203.00 | 157.34 |
| Short-term deferred tax liabilities | 934.00 | 703.00 | 453.00 | 219.00 | 438.53 |
| Other non-interest bearing current liabilities | 1 357.00 | 2 052.00 | 894.00 | 904.00 | 787.26 |
| Current liabilities total | 2 491.00 | 2 969.00 | 1 594.00 | 1 326.00 | 1 383.13 |
| Balance sheet total (liabilities) | 5 992.00 | 5 232.00 | 3 870.00 | 2 329.00 | 3 149.05 |
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