TANDLÆGERNE HAPPEL & RIBER ApS
CVR number: 14251383
Hundige Strandvej 182, 2670 Greve
tel: 43601530
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 220.08 | 12 275.23 | -27.94 | -48.44 | -61.84 |
| Employee benefit expenses | -6 117.67 | -1 190.99 | -3.48 | ||
| Other operating expenses | - 248.33 | ||||
| Total depreciation | - 621.64 | -19.66 | |||
| EBIT | 480.78 | 11 064.58 | -24.45 | - 296.77 | -61.84 |
| Other financial income | 39.30 | 139.84 | 153.18 | 149.61 | 19.80 |
| Other financial expenses | -23.04 | -9.09 | -17.89 | -16.08 | -3.97 |
| Pre-tax profit | 497.04 | 11 195.33 | 110.84 | - 163.23 | -46.00 |
| Income taxes | - 134.88 | -2 385.91 | -44.89 | 23.72 | -0.35 |
| Net earnings | 362.16 | 8 809.41 | 65.94 | - 139.51 | -46.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | ||||
| Intangible assets total | 510.00 | ||||
| Machinery and equipment | 807.70 | 265.20 | 265.20 | ||
| Tangible assets total | 807.70 | 265.20 | 265.20 | ||
| Investments total | |||||
| Non-current other receivables | 2 544.30 | 2 543.49 | |||
| Long term receivables total | 2 544.30 | 2 543.49 | |||
| Finished products/goods | 285.50 | ||||
| Inventories total | 285.50 | ||||
| Current trade debtors | 673.29 | 98.22 | 57.64 | ||
| Prepayments and accrued income | 116.60 | ||||
| Current other receivables | 340.42 | 84.49 | 0.50 | 2 547.99 | |
| Current deferred tax assets | 51.84 | 40.94 | |||
| Short term receivables total | 1 182.15 | 223.65 | 58.14 | 2 547.99 | |
| Cash and bank deposits | 960.63 | 2 324.51 | 851.59 | 774.50 | 184.95 |
| Cash and cash equivalents | 960.63 | 2 324.51 | 851.59 | 774.50 | 184.95 |
| Balance sheet total (assets) | 3 745.97 | 5 357.67 | 3 718.42 | 3 322.48 | 184.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 2 681.86 | |||
| Retained earnings | 283.85 | -6 053.98 | 2 755.42 | 139.51 | |
| Profit of the financial year | 362.16 | 8 809.41 | 65.94 | - 139.51 | -46.35 |
| Shareholders equity total | 846.01 | 4 655.43 | 3 021.37 | 2 881.86 | 153.65 |
| Provisions | 484.98 | 42.94 | |||
| Non-current liabilities total | |||||
| Advances received | 324.04 | 42.98 | |||
| Current trade creditors | 552.99 | 50.00 | 50.00 | 20.00 | 20.00 |
| Current owed to participating | 934.50 | 124.29 | 129.25 | 133.56 | 11.22 |
| Short-term deferred tax liabilities | 132.31 | 474.86 | 19.22 | ||
| Other non-interest bearing current liabilities | 956.12 | 267.85 | 0.08 | ||
| Current liabilities total | 2 899.96 | 217.27 | 654.11 | 440.63 | 31.30 |
| Balance sheet total (liabilities) | 3 745.97 | 5 357.67 | 3 718.42 | 3 322.48 | 184.95 |
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