TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21801003
Carl Baggers Allé 89, Dalum 5250 Odense SV
tel: 66115111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.00 | 4 679.00 | 4 657.80 | -20.58 | -16.60 |
| Employee benefit expenses | -2 945.00 | -3 893.00 | -1 111.77 | -0.55 | |
| Other operating expenses | - 756.50 | -5.16 | -8.07 | ||
| Total depreciation | - 450.00 | - 444.00 | - 140.29 | ||
| EBIT | 751.00 | 342.00 | 2 649.24 | -25.19 | -24.68 |
| Other financial income | 6.00 | 1.00 | 43.35 | 60.26 | 2.18 |
| Other financial expenses | -25.00 | -32.00 | -46.65 | -14.27 | -14.48 |
| Pre-tax profit | 732.00 | 311.00 | 2 645.93 | 20.79 | -36.97 |
| Income taxes | - 159.00 | -69.00 | - 581.05 | -4.58 | 6.66 |
| Net earnings | 573.00 | 242.00 | 2 064.88 | 16.21 | -30.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 370.00 | |||
| Intangible assets total | 17.00 | 370.00 | |||
| Machinery and equipment | 1 140.00 | 1 365.00 | |||
| Tangible assets total | 1 140.00 | 1 365.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 87.00 | |||
| Inventories total | 87.00 | 87.00 | |||
| Current trade debtors | 189.00 | 204.00 | |||
| Current amounts owed by group member comp. | 140.00 | 2 235.27 | |||
| Prepayments and accrued income | 46.00 | 51.00 | |||
| Current other receivables | 66.00 | 615.00 | 1 499.13 | 1 200.00 | 1 000.00 |
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 441.00 | 870.00 | 3 734.41 | 1 200.00 | 1 006.66 |
| Cash and bank deposits | 1 424.00 | 768.00 | 858.77 | 20.61 | 129.19 |
| Cash and cash equivalents | 1 424.00 | 768.00 | 858.77 | 20.61 | 129.19 |
| Balance sheet total (assets) | 3 109.00 | 3 460.00 | 4 593.17 | 1 220.61 | 1 135.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 2 300.00 | ||
| Retained earnings | 507.00 | 881.00 | -1 177.15 | 887.73 | 903.95 |
| Profit of the financial year | 573.00 | 242.00 | 2 064.88 | 16.21 | -30.31 |
| Shareholders equity total | 1 705.00 | 1 448.00 | 3 312.73 | 1 028.94 | 998.64 |
| Provisions | 108.00 | 110.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 36.00 | |||
| Current owed to participating | 32.00 | 35.00 | 39.25 | 41.13 | 44.36 |
| Current owed to group member | 475.00 | 754.00 | 472.43 | 133.88 | 85.03 |
| Short-term deferred tax liabilities | 191.00 | 67.00 | 699.67 | 4.60 | |
| Other non-interest bearing current liabilities | 545.00 | 1 010.00 | 69.09 | 12.05 | 7.83 |
| Current liabilities total | 1 296.00 | 1 902.00 | 1 280.44 | 191.66 | 137.22 |
| Balance sheet total (liabilities) | 3 109.00 | 3 460.00 | 4 593.17 | 1 220.61 | 1 135.85 |
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