TANDLÆGE JENS SIEVERTS ApS
CVR number: 31414229
Boulevarden 2, 2800 Kgs.Lyngby
jrantorp@yahoo.dk
tel: 45871812
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.76 | 2 822.31 | 3 121.18 | 5 437.76 | 5 007.91 |
| Employee benefit expenses | -2 569.92 | -2 097.28 | -2 316.25 | -4 307.50 | -2 980.25 |
| Other operating expenses | -20.43 | -5.20 | |||
| Total depreciation | - 316.91 | - 313.99 | - 281.45 | - 285.94 | - 232.85 |
| EBIT | - 285.08 | 411.03 | 523.48 | 823.89 | 1 789.62 |
| Other financial income | 190.06 | 532.30 | 4.84 | 7.79 | 11.96 |
| Other financial expenses | - 533.92 | -31.31 | -3.61 | ||
| Pre-tax profit | -95.02 | 943.33 | -5.59 | 800.37 | 1 797.97 |
| Income taxes | 20.92 | - 207.86 | 1.23 | - 176.88 | - 395.52 |
| Net earnings | -74.09 | 735.47 | -4.36 | 623.49 | 1 402.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 827.54 | 722.14 | 1 728.25 | 1 565.85 | 1 403.46 |
| Intangible assets total | 827.54 | 722.14 | 1 728.25 | 1 565.85 | 1 403.46 |
| Land and waters | 1 552.72 | 1 533.65 | 1 514.59 | 1 495.53 | 1 476.46 |
| Machinery and equipment | 542.34 | 352.81 | 310.85 | 206.37 | 154.98 |
| Tangible assets total | 2 095.06 | 1 886.46 | 1 825.44 | 1 701.90 | 1 631.44 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 25.00 | 25.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 148.88 | 155.00 | 187.96 | 224.81 | 255.46 |
| Prepayments and accrued income | 5.26 | 29.17 | 18.03 | 10.82 | |
| Current other receivables | 73.64 | 18.96 | 15.28 | 117.88 | 46.49 |
| Current deferred tax assets | 13.64 | ||||
| Short term receivables total | 222.51 | 179.22 | 246.05 | 360.71 | 312.77 |
| Other current investments | 672.75 | 1 802.78 | 593.04 | 770.70 | 1 120.84 |
| Cash and bank deposits | 353.43 | 326.06 | 180.71 | 886.31 | 985.44 |
| Cash and cash equivalents | 1 026.17 | 2 128.84 | 773.75 | 1 657.01 | 2 106.28 |
| Balance sheet total (assets) | 4 196.28 | 4 941.66 | 4 638.49 | 5 320.48 | 5 488.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 200.00 | 1 000.00 |
| Retained earnings | 3 348.06 | 3 160.97 | 3 782.04 | 2 577.68 | 2 201.16 |
| Profit of the financial year | -74.09 | 735.47 | -4.36 | 623.49 | 1 402.44 |
| Shareholders equity total | 3 509.57 | 4 134.44 | 4 017.08 | 4 526.16 | 4 728.61 |
| Provisions | 218.78 | 174.55 | 172.89 | 165.20 | 165.38 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Advances received | 5.18 | 10.92 | 3.13 | 19.30 | 20.75 |
| Current trade creditors | 60.57 | 45.13 | 28.15 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 17.07 | 229.10 | 143.40 | 371.01 | |
| Other non-interest bearing current liabilities | 385.10 | 347.52 | 217.24 | 436.43 | 173.20 |
| Current liabilities total | 467.94 | 632.68 | 248.52 | 629.12 | 594.96 |
| Balance sheet total (liabilities) | 4 196.28 | 4 941.66 | 4 638.49 | 5 320.48 | 5 488.95 |
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