Tandlæge Kawthar Hamad APS
CVR number: 40646736
Ålekistevej 81, 2720 Vanløse
info@tandlaege-vanlose.dk
tel: 38716366
https://www.tandlaege-vanlose.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 094.59 | 2 929.09 | 3 446.30 | 3 418.42 |
| Employee benefit expenses | -1 404.65 | -1 630.59 | -1 825.67 | -2 018.33 |
| Other operating expenses | -20.00 | |||
| Total depreciation | - 184.42 | - 444.63 | - 444.63 | - 462.63 |
| EBIT | 485.52 | 853.88 | 1 176.00 | 937.46 |
| Other financial income | 39.97 | 5.05 | 1.20 | 1.40 |
| Other financial expenses | - 186.22 | - 258.66 | - 265.12 | - 217.19 |
| Net income from associates (fin.) | - 148.49 | 36.47 | ||
| Pre-tax profit | 190.78 | 636.75 | 912.08 | 721.66 |
| Income taxes | -76.08 | - 132.42 | - 200.80 | - 159.97 |
| Net earnings | 114.70 | 504.33 | 711.28 | 561.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 373.34 | 1 300.45 | 1 227.56 | 1 154.67 |
| Intangible assets total | 1 373.34 | 1 300.45 | 1 227.56 | 1 154.67 |
| Machinery and equipment | 332.24 | 2 813.43 | 2 441.70 | 2 232.02 |
| Tangible assets total | 332.24 | 2 813.43 | 2 441.70 | 2 232.02 |
| Other receivables | 59.55 | 59.55 | 59.95 | 59.95 |
| Investments total | 59.55 | 59.55 | 59.95 | 59.95 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 117.69 | 75.52 | 99.13 | 108.73 |
| Current amounts owed by group member comp. | 2 683.71 | |||
| Current other receivables | 12.41 | 55.32 | 53.60 | 18.43 |
| Current deferred tax assets | 12.27 | |||
| Short term receivables total | 2 813.82 | 130.84 | 152.73 | 139.42 |
| Cash and bank deposits | 3.08 | 3.58 | 26.88 | 796.45 |
| Cash and cash equivalents | 3.08 | 3.58 | 26.88 | 796.45 |
| Balance sheet total (assets) | 4 637.03 | 4 362.86 | 3 963.81 | 4 437.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | - 112.70 | 273.83 | 863.11 |
| Profit of the financial year | 114.70 | 504.33 | 711.28 | 561.70 |
| Shareholders equity total | 154.70 | 546.03 | 1 142.91 | 1 586.81 |
| Provisions | 29.02 | 151.75 | 230.81 | 283.04 |
| Non-current loans from credit institutions | 6 923.72 | 1 875.77 | ||
| Non-current other liabilities | -3 442.61 | |||
| Non-current liabilities total | 3 481.11 | 1 875.77 | ||
| Current loans from credit institutions | 297.36 | 75.97 | 316.99 | |
| Advances received | 12.23 | 25.74 | 36.28 | 16.88 |
| Current trade creditors | 48.87 | 45.00 | 76.89 | 104.34 |
| Current owed to group member | 2.34 | |||
| Short-term deferred tax liabilities | 44.73 | 99.75 | ||
| Other non-interest bearing current liabilities | 566.68 | 1 642.60 | 2 060.19 | 2 446.44 |
| Current liabilities total | 972.21 | 1 789.31 | 2 590.10 | 2 567.66 |
| Balance sheet total (liabilities) | 4 637.03 | 4 362.86 | 3 963.81 | 4 437.51 |
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