Tandlægerne Tandklinikken Danmark ApS
CVR number: 36962259
Nygårds Plads 2 C, 2605 Brøndby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.26 | 1 583.16 | 2 661.96 | 2 255.55 | 1 961.10 |
| Employee benefit expenses | -1 225.51 | -1 541.74 | -2 627.97 | -2 191.78 | -2 290.62 |
| Total depreciation | -4.17 | -13.19 | -18.04 | -18.04 | -64.67 |
| EBIT | -88.43 | 28.23 | 15.94 | 45.73 | - 394.20 |
| Other financial expenses | -0.08 | -0.53 | -0.37 | -0.53 | -2.71 |
| Pre-tax profit | -88.51 | 27.70 | 15.57 | 45.20 | - 396.91 |
| Income taxes | 18.41 | -6.97 | -10.66 | -12.42 | |
| Net earnings | -70.10 | 20.73 | 4.91 | 32.78 | - 396.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.66 | 33.95 | 24.25 | 5.00 | |
| Machinery and equipment | 29.20 | 20.86 | 12.51 | 4.17 | 20.00 |
| Tangible assets total | 29.20 | 64.51 | 46.47 | 28.42 | 25.00 |
| Other receivables | 58.75 | 41.77 | 41.77 | ||
| Investments total | 58.75 | 41.77 | 41.77 | ||
| Deferred tax assets | 18.41 | 11.44 | |||
| Long term receivables total | 18.41 | 11.44 | |||
| Inventories total | |||||
| Current trade debtors | 266.95 | 217.21 | 367.64 | 402.32 | 30.85 |
| Current amounts owed by group member comp. | 36.86 | 31.20 | |||
| Current owed by particip. interest comp. | 25.50 | 25.50 | |||
| Current other receivables | 209.90 | ||||
| Short term receivables total | 266.95 | 217.21 | 430.01 | 459.02 | 240.75 |
| Cash and bank deposits | 76.13 | 548.35 | 111.64 | 120.19 | 137.72 |
| Cash and cash equivalents | 76.13 | 548.35 | 111.64 | 120.19 | 137.72 |
| Balance sheet total (assets) | 449.44 | 883.29 | 629.89 | 607.63 | 403.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.10 | -49.37 | -44.46 | -11.68 | |
| Profit of the financial year | -70.10 | 20.73 | 4.91 | 32.78 | - 396.91 |
| Shareholders equity total | -20.10 | 0.63 | 5.54 | 38.32 | - 358.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.22 | 654.10 | 340.33 | 268.42 | 150.17 |
| Current owed to group member | 113.67 | 114.42 | 85.79 | 20.79 | |
| Short-term deferred tax liabilities | 5.66 | 12.42 | |||
| Other non-interest bearing current liabilities | 128.65 | 114.13 | 192.58 | 267.68 | 611.88 |
| Current liabilities total | 469.54 | 882.65 | 624.35 | 569.32 | 762.06 |
| Balance sheet total (liabilities) | 449.44 | 883.29 | 629.89 | 607.63 | 403.47 |
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