Tandlægeholdingselskabet Jørgen Darling Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38342851
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.22 | -9.23 | -9.94 | 1 243.88 | 1 296.91 |
| Employee benefit expenses | -1 143.78 | -2.92 | - 948.00 | -1 030.92 | |
| Total depreciation | -32.08 | ||||
| EBIT | 54.35 | -6.31 | -9.94 | 295.88 | 265.99 |
| Other financial income | 1.67 | 2.84 | |||
| Other financial expenses | -3.95 | -4.32 | -2.16 | -0.81 | |
| Pre-tax profit | 50.40 | -10.63 | -12.10 | 296.74 | 268.82 |
| Income taxes | -11.21 | 2.34 | 2.66 | -65.28 | -59.14 |
| Net earnings | 39.20 | -8.29 | -9.44 | 231.46 | 209.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.66 | 22.95 | |||
| Current other receivables | 217.37 | 1.30 | 266.59 | 294.55 | |
| Current deferred tax assets | 2.34 | 5.00 | |||
| Short term receivables total | 217.37 | 3.64 | 5.00 | 322.25 | 317.50 |
| Cash and bank deposits | 150.55 | 197.99 | 106.23 | 99.29 | 63.21 |
| Cash and cash equivalents | 150.55 | 197.99 | 106.23 | 99.29 | 63.21 |
| Balance sheet total (assets) | 367.92 | 201.63 | 111.23 | 421.54 | 380.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 200.00 | |||
| Retained earnings | 33.75 | 72.95 | 64.66 | - 219.78 | - 188.32 |
| Profit of the financial year | 39.20 | -8.29 | -9.44 | 231.46 | 209.68 |
| Shareholders equity total | 122.95 | 114.66 | 105.22 | 336.68 | 271.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 72.91 | 81.98 | 1.01 | ||
| Short-term deferred tax liabilities | 6.19 | 60.28 | 59.14 | ||
| Other non-interest bearing current liabilities | 145.87 | 19.33 | 44.96 | ||
| Current liabilities total | 244.97 | 86.98 | 6.01 | 84.86 | 109.36 |
| Balance sheet total (liabilities) | 367.92 | 201.63 | 111.23 | 421.54 | 380.72 |
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