Speciallæge, ph.d. Jakob Torp Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37751863
Skt. Anne Plads 4, 5000 Odense C
jakobtorp@gmail.com
tel: 66126105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.97 | 4 852.46 | 5 044.72 | 5 205.15 | 5 763.34 |
| Employee benefit expenses | -3 686.42 | -3 010.95 | -4 617.68 | -4 459.58 | -4 549.17 |
| Total depreciation | - 785.79 | - 765.70 | - 755.09 | - 727.74 | - 164.49 |
| EBIT | 65.76 | 1 075.81 | - 328.04 | 17.84 | 1 049.68 |
| Other financial income | 1.92 | 57.98 | 15.55 | ||
| Other financial expenses | -82.00 | -70.35 | -64.20 | -60.92 | -73.33 |
| Pre-tax profit | -16.24 | 1 005.46 | - 390.32 | 14.90 | 991.91 |
| Income taxes | 3.59 | - 222.24 | 85.82 | -3.39 | - 219.12 |
| Net earnings | -12.64 | 783.21 | - 304.50 | 11.50 | 772.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 587.52 | 1 058.34 | 529.17 | ||
| Intangible assets total | 1 587.52 | 1 058.34 | 529.17 | ||
| Machinery and equipment | 612.75 | 622.46 | 396.55 | 247.98 | 83.49 |
| Tangible assets total | 612.75 | 622.46 | 396.55 | 247.98 | 83.49 |
| Investments total | |||||
| Non-current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Long term receivables total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Inventories total | |||||
| Current trade debtors | 432.98 | 624.14 | 608.58 | 587.47 | 606.93 |
| Current amounts owed by group member comp. | 529.13 | 695.00 | 836.41 | ||
| Prepayments and accrued income | 25.95 | 24.91 | 27.79 | 22.33 | 28.47 |
| Current other receivables | 21.50 | 11.55 | 11.16 | 0.57 | 851.86 |
| Current deferred tax assets | 24.04 | 50.04 | 69.87 | 80.52 | 52.90 |
| Short term receivables total | 504.46 | 710.65 | 1 246.53 | 1 385.88 | 2 376.57 |
| Other current investments | 1 215.45 | 1 215.45 | 1 215.45 | 1 443.95 | 1 443.95 |
| Cash and bank deposits | 994.85 | 1 363.04 | 411.04 | 211.81 | |
| Cash and cash equivalents | 2 210.30 | 2 578.49 | 1 626.49 | 1 655.76 | 1 443.95 |
| Balance sheet total (assets) | 4 915.65 | 4 970.57 | 3 799.37 | 3 290.25 | 3 904.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 171.00 | 1 045.36 | 1 828.57 | 1 524.07 | 1 535.57 |
| Profit of the financial year | -12.64 | 783.21 | - 304.50 | 11.50 | 772.79 |
| Shareholders equity total | 1 318.96 | 1 991.57 | 1 574.07 | 1 585.57 | 2 358.36 |
| Provisions | 27.66 | 15.95 | |||
| Non-current loans from credit institutions | 2 173.14 | 1 592.07 | 1 006.22 | 823.13 | 767.93 |
| Non-current other liabilities | 86.71 | 105.67 | 0.95 | ||
| Non-current deferred tax liabilities | 191.50 | ||||
| Non-current liabilities total | 2 259.85 | 1 697.74 | 1 007.17 | 823.13 | 959.43 |
| Current loans from credit institutions | 579.00 | 579.00 | 582.40 | 437.31 | 362.94 |
| Current trade creditors | 21.96 | 55.45 | 42.51 | 49.05 | 46.17 |
| Short-term deferred tax liabilities | 190.95 | 147.95 | |||
| Other non-interest bearing current liabilities | 708.23 | 439.91 | 445.28 | 395.19 | 177.74 |
| Current liabilities total | 1 309.19 | 1 265.31 | 1 218.14 | 881.55 | 586.85 |
| Balance sheet total (liabilities) | 4 915.65 | 4 970.57 | 3 799.37 | 3 290.25 | 3 904.64 |
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