TANDLÆGE LENE LYKKE ROSSEL ApS
CVR number: 35041273
Rådhusvej 5, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.55 | 1 551.90 | 2 091.87 | 1 911.65 | 2 448.38 |
| Employee benefit expenses | - 835.04 | -1 198.60 | -1 699.04 | -1 740.53 | -2 153.82 |
| Total depreciation | - 153.01 | - 154.04 | - 138.02 | - 117.06 | - 121.44 |
| EBIT | -20.49 | 199.26 | 254.80 | 54.07 | 173.12 |
| Other financial income | 0.70 | 1.45 | 3.75 | 0.10 | |
| Other financial expenses | - 285.19 | - 117.26 | - 100.46 | - 113.39 | - 137.04 |
| Pre-tax profit | - 304.98 | 83.45 | 158.09 | -59.22 | 36.08 |
| Income taxes | 90.19 | -19.64 | -36.46 | 12.58 | -8.24 |
| Net earnings | - 214.79 | 63.81 | 121.63 | -46.64 | 27.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Goodwill | 377.48 | 348.99 | 320.50 | 292.01 | 263.52 |
| Intangible assets total | 402.48 | 373.99 | 345.50 | 317.01 | 288.52 |
| Land and waters | 1 542.43 | 1 541.44 | 1 540.45 | 1 539.46 | 1 538.47 |
| Buildings | 66.73 | 48.51 | 29.90 | 11.24 | |
| Machinery and equipment | 278.80 | 172.46 | 82.53 | 243.81 | 268.76 |
| Tangible assets total | 1 887.97 | 1 762.42 | 1 652.88 | 1 794.50 | 1 807.22 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | 76.00 | 76.00 | 76.00 | |
| Finished products/goods | 76.00 | ||||
| Inventories total | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Current trade debtors | 127.08 | 242.74 | 112.93 | 207.21 | 23.94 |
| Prepayments and accrued income | 3.89 | 12.06 | 12.11 | 12.61 | 4.03 |
| Current other receivables | 7.66 | 4.96 | 37.95 | ||
| Current deferred tax assets | 157.81 | 138.17 | 101.71 | 114.29 | 106.05 |
| Short term receivables total | 296.43 | 397.93 | 226.75 | 334.11 | 171.98 |
| Cash and bank deposits | 7.84 | 14.34 | 3.47 | 1.25 | 42.50 |
| Cash and cash equivalents | 7.84 | 14.34 | 3.47 | 1.25 | 42.50 |
| Balance sheet total (assets) | 2 670.72 | 2 624.68 | 2 304.60 | 2 522.87 | 2 386.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 239.22 | - 454.01 | - 390.20 | - 268.57 | - 315.21 |
| Profit of the financial year | - 214.79 | 63.81 | 121.63 | -46.64 | 27.84 |
| Shareholders equity total | - 374.01 | - 310.20 | - 188.57 | - 235.21 | - 207.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 910.78 | 896.00 | 706.98 | 605.91 | 511.37 |
| Non-current other liabilities | 23.10 | ||||
| Non-current liabilities total | 933.88 | 896.00 | 706.98 | 605.91 | 511.37 |
| Current loans from credit institutions | 758.25 | 460.03 | 230.82 | 518.34 | 533.11 |
| Advances received | 9.18 | ||||
| Current trade creditors | 73.59 | 79.62 | 112.72 | 215.67 | 58.34 |
| Other non-interest bearing current liabilities | 1 279.00 | 1 499.23 | 1 442.66 | 1 418.17 | 1 481.59 |
| Current liabilities total | 2 110.85 | 2 038.88 | 1 786.19 | 2 152.17 | 2 082.22 |
| Balance sheet total (liabilities) | 2 670.72 | 2 624.68 | 2 304.60 | 2 522.87 | 2 386.22 |
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