TANDLÆGE JETTE WENDEL NISS ApS — Credit Rating and Financial Key Figures
CVR number: 26800943
Havevej 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.79 | -18.89 | -13.35 | -33.88 | -24.94 |
| Employee benefit expenses | -1 315.84 | -1 254.32 | - 873.13 | - 769.90 | - 100.97 |
| EBIT | -1 337.64 | -1 273.22 | - 886.47 | - 803.77 | - 125.92 |
| Other financial income | 0.00 | 2.85 | 1.97 | 0.85 | 4.53 |
| Other financial expenses | -27.14 | -4.83 | -3.32 | -0.17 | |
| Net income from associates (fin.) | 1 234.14 | 1 123.84 | 1 291.47 | 912.88 | -18.42 |
| Pre-tax profit | - 130.64 | - 151.36 | 403.64 | 109.78 | - 139.81 |
| Income taxes | 28.62 | 33.23 | -88.84 | -26.49 | 23.97 |
| Net earnings | - 102.02 | - 118.13 | 314.80 | 83.29 | - 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.36 | 426.49 | 642.96 | 380.84 | |
| Investments total | 453.36 | 426.49 | 642.96 | 380.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 46.29 | 117.12 | 2.52 | 6.00 | 2.04 |
| Short term receivables total | 46.29 | 122.12 | 7.52 | 6.00 | 2.04 |
| Other current investments | 7.40 | 10.25 | 10.25 | 10.30 | |
| Cash and bank deposits | 790.50 | 485.06 | 591.10 | 819.70 | 932.16 |
| Cash and cash equivalents | 797.90 | 495.31 | 601.35 | 830.00 | 932.16 |
| Balance sheet total (assets) | 1 297.55 | 1 043.92 | 1 251.83 | 1 216.84 | 934.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 087.92 | 871.50 | 635.57 | 828.37 | 776.66 |
| Profit of the financial year | - 102.02 | - 118.13 | 314.80 | 83.29 | - 115.84 |
| Shareholders equity total | 1 223.90 | 992.77 | 1 193.17 | 1 158.66 | 920.82 |
| Provisions | 23.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 12.00 | 12.75 | 13.38 | |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 73.64 | 39.06 | 42.81 | 21.45 | 0.00 |
| Current liabilities total | 73.64 | 51.14 | 58.66 | 34.20 | 13.38 |
| Balance sheet total (liabilities) | 1 297.55 | 1 043.92 | 1 251.83 | 1 216.84 | 934.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.