TANDLÆGE ANNEMETTE JUST ApS — Credit Rating and Financial Key Figures
CVR number: 28964161
Fyrrevænget 3, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 016.50 | 12 408.13 | 12 584.18 | 12 829.41 | 14 248.67 |
| Employee benefit expenses | -5 822.17 | -8 375.61 | -8 582.09 | -9 595.56 | -9 540.51 |
| Other operating expenses | -69.06 | -1.74 | -5.57 | ||
| Total depreciation | - 196.82 | - 408.13 | - 410.31 | - 336.82 | - 215.46 |
| EBIT | 1 997.51 | 3 555.32 | 3 591.78 | 2 898.77 | 4 487.12 |
| Other financial income | 23.24 | 30.04 | 24.16 | 27.54 | 17.84 |
| Other financial expenses | -20.36 | -22.47 | -32.86 | -13.85 | -0.65 |
| Pre-tax profit | 2 000.40 | 3 562.90 | 3 583.09 | 2 912.46 | 4 504.31 |
| Income taxes | - 440.46 | - 785.15 | - 788.50 | - 640.03 | - 991.01 |
| Net earnings | 1 559.94 | 2 777.75 | 2 794.59 | 2 272.44 | 3 513.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Machinery and equipment | 904.97 | 1 147.47 | 797.15 | 520.33 | 820.27 |
| Tangible assets total | 904.97 | 1 147.47 | 797.15 | 520.33 | 820.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.27 | 819.90 | 706.80 | 707.82 | 672.41 |
| Current amounts owed by group member comp. | 4 605.22 | 4 315.42 | 3 910.47 | 3 377.89 | 4 034.08 |
| Prepayments and accrued income | 54.88 | 41.83 | 83.63 | ||
| Current other receivables | 170.67 | 188.51 | 260.50 | 156.96 | 148.45 |
| Current deferred tax assets | 10.00 | 30.21 | 0.60 | ||
| Short term receivables total | 5 321.03 | 5 323.84 | 4 887.77 | 4 314.71 | 4 939.17 |
| Cash and bank deposits | 1 032.00 | 1 417.10 | 878.29 | 1 482.53 | 518.77 |
| Cash and cash equivalents | 1 032.00 | 1 417.10 | 878.29 | 1 482.53 | 518.77 |
| Balance sheet total (assets) | 7 258.01 | 8 128.40 | 6 743.21 | 6 437.57 | 6 338.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 550.00 | 2 700.00 | 2 700.00 | 2 200.00 | 3 500.00 |
| Retained earnings | -1 099.08 | -2 239.14 | -2 161.40 | -1 566.81 | -2 794.37 |
| Profit of the financial year | 1 559.94 | 2 777.75 | 2 794.59 | 2 272.44 | 3 513.30 |
| Shareholders equity total | 2 135.86 | 3 363.60 | 3 458.19 | 3 030.63 | 4 343.93 |
| Provisions | 28.10 | 11.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 501.96 | 474.41 | 455.04 | 443.40 | 224.56 |
| Current owed to group member | 3 224.68 | 2 169.04 | 1 446.12 | 1 669.60 | |
| Short-term deferred tax liabilities | 426.76 | 801.68 | 810.06 | 660.24 | 961.40 |
| Other non-interest bearing current liabilities | 940.66 | 1 308.09 | 573.79 | 633.69 | 808.32 |
| Current liabilities total | 5 094.05 | 4 753.23 | 3 285.01 | 3 406.93 | 1 994.28 |
| Balance sheet total (liabilities) | 7 258.01 | 8 128.40 | 6 743.21 | 6 437.57 | 6 338.21 |
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