Tandlæge Julie Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38818457
Postvænget 4, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 190.82 | 9 616.02 | 9 599.47 | 12 834.96 | 13 313.92 |
| Employee benefit expenses | -7 419.58 | -8 067.88 | -8 321.82 | -10 026.41 | -10 986.59 |
| Total depreciation | - 944.26 | - 690.53 | - 692.58 | - 758.11 | - 830.26 |
| EBIT | - 173.03 | 857.61 | 585.07 | 2 050.45 | 1 497.07 |
| Other financial income | 3.11 | 3.95 | 7.89 | 7.60 | 10.43 |
| Other financial expenses | - 363.81 | - 313.29 | - 286.76 | - 374.88 | - 293.61 |
| Pre-tax profit | - 533.72 | 548.27 | 306.20 | 1 683.16 | 1 213.89 |
| Income taxes | 116.16 | - 123.73 | -67.48 | - 372.99 | - 268.05 |
| Net earnings | - 417.55 | 424.54 | 238.72 | 1 310.18 | 945.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 933.32 | 4 642.02 | 4 350.72 | 4 059.43 | 3 768.14 |
| Intangible assets total | 4 933.32 | 4 642.02 | 4 350.72 | 4 059.43 | 3 768.14 |
| Machinery and equipment | 2 925.17 | 2 525.93 | 2 335.93 | 2 890.02 | 2 696.22 |
| Tangible assets total | 2 925.17 | 2 525.93 | 2 335.93 | 2 890.02 | 2 696.22 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Investments total | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.64 | 169.64 | 169.64 | 327.95 | |
| Finished products/goods | 233.61 | ||||
| Inventories total | 233.61 | 169.64 | 169.64 | 169.64 | 327.95 |
| Current trade debtors | 280.21 | 360.87 | 348.52 | 371.14 | 460.93 |
| Prepayments and accrued income | 59.25 | 62.70 | 61.30 | 87.61 | 90.75 |
| Current other receivables | 98.54 | 21.62 | 35.92 | 84.38 | 243.06 |
| Short term receivables total | 438.01 | 445.19 | 445.74 | 543.13 | 794.74 |
| Cash and bank deposits | 108.30 | 93.31 | 50.00 | 32.23 | 167.19 |
| Cash and cash equivalents | 108.30 | 93.31 | 50.00 | 32.23 | 167.19 |
| Balance sheet total (assets) | 8 836.40 | 8 074.10 | 7 550.04 | 7 892.45 | 7 952.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 646.67 | 229.12 | 426.26 | 547.18 | 1 735.36 |
| Profit of the financial year | - 417.55 | 424.54 | 238.72 | 1 310.18 | 945.83 |
| Shareholders equity total | 279.12 | 703.66 | 829.38 | 2 025.16 | 2 853.19 |
| Provisions | 68.01 | 191.74 | 259.21 | 632.20 | 900.25 |
| Non-current loans from credit institutions | 4 693.03 | 2 877.90 | 2 976.64 | 1 829.61 | 1 319.12 |
| Non-current other liabilities | 423.33 | ||||
| Non-current liabilities total | 5 116.36 | 2 877.90 | 2 976.64 | 1 829.61 | 1 319.12 |
| Current loans from credit institutions | 1 291.21 | 2 421.59 | 2 253.32 | 1 807.99 | 2 028.86 |
| Advances received | 40.88 | 88.65 | 7.36 | 16.68 | |
| Current trade creditors | 343.83 | 748.29 | 580.16 | 503.77 | 363.60 |
| Other non-interest bearing current liabilities | 1 737.87 | 1 090.04 | 562.67 | 1 086.37 | 470.52 |
| Current liabilities total | 3 372.91 | 4 300.80 | 3 484.80 | 3 405.49 | 2 879.67 |
| Balance sheet total (liabilities) | 8 836.40 | 8 074.10 | 7 550.04 | 7 892.45 | 7 952.23 |
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