TANDLÆGE NADIA ØSTERGAARD ApS
CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 29851729
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 278.00 | 59 950.00 | |||
| Employee benefit expenses | -47 665.00 | -50 134.00 | |||
| Other operating expenses | -4 178.00 | ||||
| Total depreciation | -3 892.00 | -5 250.00 | |||
| EBIT | 2 204.00 | 2 708.00 | 4 840.00 | 1 543.00 | 4 566.00 |
| Other financial income | 66.00 | 203.00 | |||
| Other financial expenses | -1 968.00 | -2 953.00 | |||
| Pre-tax profit | 692.00 | 737.00 | 2 601.00 | - 359.00 | 1 816.00 |
| Income taxes | 124.00 | -82.00 | |||
| Net earnings | 692.00 | 737.00 | 2 601.00 | - 235.00 | 1 734.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.00 | ||||
| Goodwill | 19 538.00 | 16 747.00 | |||
| Intangible assets total | 19 538.00 | 17 093.00 | |||
| Land and waters | 21 047.00 | 20 770.00 | |||
| Machinery and equipment | 23 067.00 | 22 374.00 | |||
| Tangible assets total | 44 114.00 | 43 144.00 | |||
| Other receivables | 57 380.00 | 62 300.00 | 62 957.00 | 32.00 | 35.00 |
| Investments total | 57 380.00 | 62 300.00 | 62 957.00 | 32.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 858.00 | 858.00 | |||
| Inventories total | 858.00 | 858.00 | |||
| Current trade debtors | 2 079.00 | 1 778.00 | |||
| Prepayments and accrued income | 91.00 | ||||
| Current other receivables | 692.00 | 5 520.00 | |||
| Short term receivables total | 2 862.00 | 7 298.00 | |||
| Cash and bank deposits | 75.00 | 258.00 | |||
| Cash and cash equivalents | 75.00 | 258.00 | |||
| Balance sheet total (assets) | 57 380.00 | 62 300.00 | 62 957.00 | 67 479.00 | 68 686.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 113.00 | 9 869.00 | 11 377.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | - 692.00 | - 737.00 | -2 601.00 | 10 182.00 | 8 447.00 |
| Profit of the financial year | 692.00 | 737.00 | 2 601.00 | - 235.00 | 1 734.00 |
| Shareholders equity total | 4 113.00 | 9 869.00 | 11 377.00 | 11 027.00 | 11 761.00 |
| Provisions | 3 475.00 | 3 557.00 | |||
| Non-current loans from credit institutions | 24 206.00 | 32 260.00 | |||
| Non-current deferred tax liabilities | 1 142.00 | 1 154.00 | |||
| Non-current liabilities total | 25 348.00 | 33 414.00 | |||
| Current loans from credit institutions | 18 509.00 | 11 475.00 | |||
| Advances received | 196.00 | 160.00 | |||
| Current trade creditors | 4 925.00 | 3 026.00 | |||
| Other non-interest bearing current liabilities | 3 999.00 | 5 293.00 | |||
| Current liabilities total | 27 629.00 | 19 954.00 | |||
| Balance sheet total (liabilities) | 4 113.00 | 9 869.00 | 11 377.00 | 67 479.00 | 68 686.00 |
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