TANDLÆGE STEEN JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 20213574
Ulriksdal 6, 3480 Fredensborg
elin@frisk-aloevera.dk
tel: 21469330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.38 | 3 954.50 | - 279.22 | -99.29 | -79.06 |
| Employee benefit expenses | -2 541.23 | -3 080.47 | - 124.25 | ||
| Other operating expenses | -34.59 | - 157.42 | -74.98 | -29.48 | |
| Total depreciation | - 103.56 | -17.50 | |||
| EBIT | 99.62 | 821.95 | - 560.89 | - 174.27 | - 108.54 |
| Other financial income | 4.75 | 18.94 | 0.03 | ||
| Other financial expenses | -20.20 | -10.45 | -9.50 | -9.11 | -8.60 |
| Pre-tax profit | 84.16 | 830.44 | - 570.40 | - 183.38 | - 117.11 |
| Income taxes | -23.67 | -65.44 | 56.00 | ||
| Net earnings | 60.49 | 765.00 | - 514.40 | - 183.38 | - 117.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 994.03 | 5 298.03 | 5 298.03 | 5 298.03 | 5 298.03 |
| Machinery and equipment | 188.88 | 402.44 | |||
| Tangible assets total | 7 182.91 | 5 700.47 | 5 298.03 | 5 298.03 | 5 298.03 |
| Other receivables | 90.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.05 | ||||
| Inventories total | 5.05 | ||||
| Current trade debtors | 60.10 | ||||
| Current amounts owed by group member comp. | 106.74 | 524.26 | |||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 0.00 | 143.12 | 100.00 | 3.91 | 9.94 |
| Current deferred tax assets | 2.25 | 250.00 | 10.00 | 6.00 | |
| Short term receivables total | 170.30 | 917.38 | 110.00 | 9.91 | 9.94 |
| Cash and bank deposits | 186.72 | 45.20 | 900.19 | 770.21 | 647.39 |
| Cash and cash equivalents | 186.72 | 45.20 | 900.19 | 770.21 | 647.39 |
| Balance sheet total (assets) | 7 634.97 | 6 663.05 | 6 308.22 | 6 078.15 | 5 955.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 725.42 | 1 785.91 | 2 818.13 | 2 303.74 | 2 120.36 |
| Profit of the financial year | 60.49 | 765.00 | - 514.40 | - 183.38 | - 117.11 |
| Shareholders equity total | 6 935.91 | 6 200.91 | 5 953.74 | 5 770.36 | 5 653.25 |
| Provisions | -0.00 | 63.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.68 | 106.54 | 61.00 | 61.25 | 45.00 |
| Short-term deferred tax liabilities | 27.02 | ||||
| Other non-interest bearing current liabilities | 587.37 | 292.41 | 293.48 | 246.54 | 257.11 |
| Current liabilities total | 699.06 | 398.95 | 354.48 | 307.79 | 302.11 |
| Balance sheet total (liabilities) | 7 634.97 | 6 663.05 | 6 308.22 | 6 078.15 | 5 955.36 |
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