TANDLÆGERNE STRABO & BORUP I/S
CVR number: 30078446
Helenestræde 3, 8900 Randers C
post@helenetand.dk
tel: 86429442
www.helenetand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 413.65 | 9 733.64 | 9 424.75 | 10 168.09 | 3 199.20 |
| Employee benefit expenses | -6 177.46 | -6 394.44 | -6 609.84 | -7 075.99 | -2 181.95 |
| EBIT | 2 236.19 | 3 339.20 | 2 814.92 | 3 092.10 | 1 017.25 |
| Other financial income | 0.75 | 1.34 | 4.11 | 3.63 | 1.95 |
| Other financial expenses | -16.00 | -14.66 | -22.28 | -30.23 | -28.29 |
| Net income from associates (fin.) | - 142.87 | ||||
| Pre-tax profit | 2 078.07 | 3 325.88 | 2 796.75 | 3 065.49 | 990.91 |
| Net earnings | 2 078.07 | 3 325.88 | 2 796.75 | 3 065.49 | 990.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.90 | 701.63 | 1 055.00 | 594.89 | 25.55 |
| Prepayments and accrued income | 35.20 | 4.00 | 4.00 | 29.81 | |
| Current other receivables | 56.40 | 531.22 | 148.19 | 76.68 | 57.20 |
| Short term receivables total | 601.50 | 1 236.85 | 1 207.19 | 701.38 | 82.75 |
| Cash and bank deposits | 6.97 | 7.11 | 17.88 | 4.19 | 53.92 |
| Cash and cash equivalents | 6.97 | 7.11 | 17.88 | 4.19 | 53.92 |
| Balance sheet total (assets) | 608.47 | 1 243.96 | 1 225.07 | 705.56 | 136.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -2 993.91 | -4 370.89 | -3 821.71 | -4 395.51 | - 912.96 |
| Profit of the financial year | 2 078.07 | 3 325.88 | 2 796.75 | 3 065.49 | 990.91 |
| Shareholders equity total | - 915.84 | -1 045.01 | -1 024.96 | -1 330.01 | 77.95 |
| Non-current other liabilities | 103.56 | 420.45 | 427.81 | ||
| Non-current liabilities total | 103.56 | 420.45 | 427.81 | ||
| Current loans from credit institutions | 517.65 | 469.20 | 758.64 | 664.85 | |
| Current trade creditors | 293.47 | 223.75 | 193.34 | 205.14 | 25.34 |
| Other non-interest bearing current liabilities | 609.63 | 1 175.58 | 870.24 | 1 165.60 | 33.38 |
| Current liabilities total | 1 420.76 | 1 868.53 | 1 822.22 | 2 035.58 | 58.72 |
| Balance sheet total (liabilities) | 608.47 | 1 243.96 | 1 225.07 | 705.56 | 136.67 |
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