Tandlæge Sofie Lindberg ApS
CVR number: 36696567
Lundtofteparken 83, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.50 | 1 839.50 | 2 343.42 | 2 808.77 | 2 226.78 |
| Wages and salaries | -1 258.27 | -1 575.89 | -1 851.30 | -1 896.64 | -1 224.98 |
| Social security expenses | - 198.46 | - 335.63 | - 402.51 | - 452.75 | - 260.95 |
| Total depreciation | -78.34 | - 195.57 | - 219.81 | - 180.93 | - 207.37 |
| EBIT | - 232.58 | - 267.60 | - 130.21 | 278.45 | 533.47 |
| Other financial income | 0.60 | -0.40 | 0.50 | 1.30 | |
| Other financial expenses | -10.78 | -29.88 | -17.04 | -20.03 | -25.17 |
| Pre-tax profit | - 242.75 | - 310.37 | - 174.16 | 214.75 | 470.61 |
| Income taxes | 53.21 | 68.26 | 34.64 | -46.56 | - 103.68 |
| Net earnings | - 189.54 | - 242.11 | - 139.53 | 168.20 | 366.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 218.36 | 178.36 | 138.36 | 98.36 | 58.36 |
| Intangible assets total | 218.36 | 178.36 | 138.36 | 98.36 | 58.36 |
| Buildings | 553.62 | 436.46 | 319.30 | 201.82 | |
| Machinery and equipment | 27.63 | 40.48 | 60.93 | 104.31 | 324.27 |
| Tangible assets total | 27.63 | 594.10 | 497.39 | 423.61 | 526.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.67 | 230.40 | 39.66 | 152.88 | 60.80 |
| Current amounts owed by group member comp. | 239.75 | ||||
| Current other receivables | 156.80 | 192.01 | 218.27 | 117.61 | 72.68 |
| Current deferred tax assets | 51.33 | 313.33 | 327.88 | 253.17 | 125.48 |
| Short term receivables total | 528.55 | 735.73 | 585.82 | 523.66 | 258.96 |
| Cash and bank deposits | 25.59 | 168.28 | 56.33 | 4.18 | 25.08 |
| Cash and cash equivalents | 25.59 | 168.28 | 56.33 | 4.18 | 25.08 |
| Balance sheet total (assets) | 800.12 | 1 676.46 | 1 277.89 | 1 049.80 | 868.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 277.64 | - 444.39 | - 686.51 | - 826.03 | - 657.84 |
| Profit of the financial year | - 189.54 | - 242.11 | - 139.53 | 168.20 | 366.93 |
| Shareholders equity total | 128.10 | - 645.51 | - 785.03 | - 616.84 | - 249.91 |
| Provisions | 20.63 | 133.12 | 113.03 | 84.89 | 60.88 |
| Non-current other liabilities | 29.48 | 30.52 | |||
| Non-current liabilities total | 29.48 | 30.52 | |||
| Current loans from credit institutions | 314.26 | 466.58 | 324.37 | 156.86 | |
| Current trade creditors | 74.65 | 108.67 | 44.10 | 50.28 | 99.23 |
| Current owed to group member | 1 314.58 | 1 329.52 | 837.55 | 621.18 | |
| Current other interest-bearing loans | 276.83 | ||||
| Other non-interest bearing current liabilities | 262.48 | 299.02 | 269.95 | 339.04 | 180.24 |
| Current liabilities total | 651.39 | 2 188.85 | 1 920.41 | 1 551.24 | 1 057.51 |
| Balance sheet total (liabilities) | 800.12 | 1 676.46 | 1 277.89 | 1 049.80 | 868.48 |
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