TANDLÆGESELSKABET FLEMMING FREDERIKSEN ApS
CVR number: 12626738
Hovedgaden 429, 2640 Hedehusene
tel: 46560304
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.92 | - 157.31 | - 102.59 | -89.17 | - 112.95 |
| Employee benefit expenses | -12.23 | -8.00 | - 130.00 | - 140.00 | - 300.00 |
| EBIT | 2 136.15 | - 165.31 | - 232.59 | - 229.17 | - 412.95 |
| Other financial income | 94.18 | 18.57 | 32.91 | ||
| Other financial expenses | -38.87 | -42.35 | -23.35 | - 203.27 | -22.81 |
| Pre-tax profit | 2 097.28 | - 207.66 | - 161.76 | - 413.87 | - 402.85 |
| Income taxes | - 462.64 | -3.18 | |||
| Net earnings | 1 634.64 | - 207.66 | - 161.76 | - 413.87 | - 406.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Current other receivables | 48.88 | 245.31 | 245.31 | 244.81 | |
| Current deferred tax assets | 1.47 | 3.41 | 0.21 | ||
| Short term receivables total | 55.16 | 245.31 | 246.79 | 248.22 | 0.21 |
| Other current investments | 786.04 | 158.03 | 189.97 | ||
| Cash and bank deposits | 1 620.67 | 1 036.57 | 164.08 | 469.08 | 403.24 |
| Cash and cash equivalents | 1 620.67 | 1 036.57 | 950.12 | 627.11 | 593.21 |
| Balance sheet total (assets) | 1 687.83 | 1 293.88 | 1 208.90 | 887.33 | 605.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 484.44 | 1 150.21 | 942.55 | 780.78 | 366.91 |
| Profit of the financial year | 1 634.64 | - 207.66 | - 161.76 | - 413.87 | - 406.04 |
| Shareholders equity total | 1 275.21 | 1 067.55 | 905.78 | 491.91 | 85.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.40 | ||||
| Current trade creditors | 36.00 | 15.00 | 15.00 | 15.50 | 27.50 |
| Short-term deferred tax liabilities | 146.76 | ||||
| Other non-interest bearing current liabilities | 229.46 | 211.33 | 288.12 | 379.92 | 492.04 |
| Current liabilities total | 412.62 | 226.33 | 303.12 | 395.42 | 519.54 |
| Balance sheet total (liabilities) | 1 687.83 | 1 293.88 | 1 208.90 | 887.33 | 605.42 |
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