Tandlæge Jens Malte ApS — Credit Rating and Financial Key Figures
CVR number: 38066331
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.15 | - 174.73 | 4 883.49 | 5 558.82 | 5 836.32 |
| Employee benefit expenses | -1 086.05 | -22.11 | -3 139.94 | -4 377.40 | -5 897.89 |
| Total depreciation | -0.58 | - 534.57 | - 565.71 | - 566.06 | |
| EBIT | - 378.90 | - 153.21 | 1 208.97 | 615.71 | - 627.63 |
| Other financial income | 4.20 | 0.80 | 0.80 | 24.03 | |
| Other financial expenses | -25.65 | -0.18 | - 206.86 | - 137.40 | - 162.22 |
| Net income from associates (fin.) | -45.03 | ||||
| Pre-tax profit | - 400.36 | - 153.38 | 1 002.91 | 479.12 | - 810.84 |
| Income taxes | 242.28 | - 225.30 | - 105.09 | 168.79 | |
| Net earnings | - 400.36 | 88.89 | 777.61 | 374.03 | - 642.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 375.05 | 3 206.29 | 3 037.54 | 2 868.79 | |
| Intangible assets total | 3 375.05 | 3 206.29 | 3 037.54 | 2 868.79 | |
| Buildings | 17.25 | 74.98 | 58.13 | ||
| Machinery and equipment | 1 737.05 | 1 469.32 | 1 306.69 | 926.24 | |
| Tangible assets total | 1 737.05 | 1 486.57 | 1 381.68 | 984.37 | |
| Investments total | 305.62 | 311.61 | 319.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 173.47 | 145.46 | 116.08 | ||
| Current amounts owed by group member comp. | 1 437.05 | ||||
| Current other receivables | 31.65 | 50.58 | 44.81 | ||
| Current deferred tax assets | 242.28 | 16.98 | 80.68 | ||
| Short term receivables total | 242.28 | 222.10 | 196.04 | 1 678.62 | |
| Cash and bank deposits | 37.71 | 13.76 | 21.12 | 6.11 | 15.49 |
| Cash and cash equivalents | 37.71 | 13.76 | 21.12 | 6.11 | 15.49 |
| Balance sheet total (assets) | 37.71 | 5 468.14 | 5 341.70 | 5 032.96 | 5 966.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.33 | - 877.69 | - 788.80 | -11.18 | 362.85 |
| Profit of the financial year | - 400.36 | 88.89 | 777.61 | 374.03 | - 642.05 |
| Shareholders equity total | - 827.69 | - 738.80 | 38.82 | 412.85 | - 229.21 |
| Provisions | 88.11 | 5.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 939.40 | 1 025.20 | 2 395.20 | ||
| Advances received | 28.78 | 60.41 | 78.01 | ||
| Current trade creditors | 10.00 | 153.06 | 204.67 | 169.82 | |
| Other non-interest bearing current liabilities | 865.39 | 6 196.93 | 3 181.64 | 3 241.72 | 3 547.46 |
| Current liabilities total | 865.39 | 6 206.93 | 5 302.89 | 4 532.01 | 6 190.49 |
| Balance sheet total (liabilities) | 37.71 | 5 468.14 | 5 341.70 | 5 032.96 | 5 966.30 |
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