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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.50 | - 279.22 | -99.29 | -79.06 | -36.24 |
| Employee benefit expenses | -3 080.47 | - 124.25 | |||
| Other operating expenses | -34.59 | - 157.42 | -74.98 | -29.48 | -0.43 |
| Total depreciation | -17.50 | ||||
| EBIT | 821.95 | - 560.89 | - 174.27 | - 108.54 | -36.67 |
| Other financial income | 18.94 | 0.03 | |||
| Other financial expenses | -10.45 | -9.50 | -9.11 | -8.60 | -7.46 |
| Pre-tax profit | 830.44 | - 570.40 | - 183.38 | - 117.11 | -44.13 |
| Income taxes | -65.44 | 56.00 | |||
| Net earnings | 765.00 | - 514.40 | - 183.38 | - 117.11 | -44.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 298.03 | 5 298.03 | 5 298.03 | 5 298.03 | 5 298.03 |
| Machinery and equipment | 402.44 | ||||
| Tangible assets total | 5 700.47 | 5 298.03 | 5 298.03 | 5 298.03 | 5 298.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.26 | ||||
| Current other receivables | 143.12 | 100.00 | 3.91 | 9.94 | 9.51 |
| Current deferred tax assets | 250.00 | 10.00 | 6.00 | ||
| Short term receivables total | 917.38 | 110.00 | 9.91 | 9.94 | 9.51 |
| Cash and bank deposits | 45.20 | 900.19 | 770.21 | 647.39 | 451.14 |
| Cash and cash equivalents | 45.20 | 900.19 | 770.21 | 647.39 | 451.14 |
| Balance sheet total (assets) | 6 663.05 | 6 308.22 | 6 078.15 | 5 955.36 | 5 758.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Retained earnings | 1 785.91 | 2 818.13 | 2 303.74 | 2 120.36 | 2 003.25 |
| Profit of the financial year | 765.00 | - 514.40 | - 183.38 | - 117.11 | -44.13 |
| Shareholders equity total | 6 200.91 | 5 953.74 | 5 770.36 | 5 653.25 | 5 609.13 |
| Provisions | 63.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.54 | 61.00 | 61.25 | 45.00 | 35.00 |
| Other non-interest bearing current liabilities | 292.41 | 293.48 | 246.54 | 257.11 | 114.56 |
| Current liabilities total | 398.95 | 354.48 | 307.79 | 302.11 | 149.56 |
| Balance sheet total (liabilities) | 6 663.05 | 6 308.22 | 6 078.15 | 5 955.36 | 5 758.69 |
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