TANDLÆGE LIC. ODONT MARIANNE JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 18066696
Frederiksborgvej 86, 2400 København NV
tel: 35818101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 036.94 | 2 134.76 | 1 932.91 | 2 012.63 | 1 423.51 |
| External services | - 634.35 | - 608.32 | - 613.02 | - 715.71 | - 691.36 |
| Gross profit | 1 402.59 | 1 526.44 | 1 319.89 | 1 296.92 | 732.15 |
| Employee benefit expenses | -1 443.41 | -1 428.43 | -1 160.10 | - 759.24 | - 583.30 |
| Other operating expenses | - 182.93 | -32.27 | -16.27 | ||
| Total depreciation | - 166.38 | - 106.75 | -71.91 | -73.04 | -50.83 |
| EBIT | - 207.19 | 174.19 | 87.89 | 432.37 | 81.75 |
| Other financial income | 6.06 | 8.92 | 6.23 | 4.70 | 2.42 |
| Other financial expenses | -40.01 | -58.16 | -66.94 | -86.58 | -69.81 |
| Pre-tax profit | - 241.15 | 124.95 | 27.19 | 350.48 | 14.35 |
| Income taxes | 53.06 | -27.80 | -2.02 | -83.95 | -3.14 |
| Net earnings | - 188.08 | 97.14 | 25.16 | 266.53 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.33 | 29.66 | |||
| Tangible assets total | 92.33 | 29.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.75 | 308.63 | 304.62 | 307.13 | 411.58 |
| Prepayments and accrued income | 12.15 | 10.00 | 21.58 | 4.15 | |
| Current other receivables | 71.08 | 71.08 | 87.00 | 87.00 | 87.00 |
| Current deferred tax assets | 293.11 | 339.41 | 303.37 | 240.46 | 237.48 |
| Short term receivables total | 583.09 | 729.13 | 716.56 | 638.73 | 736.06 |
| Cash and bank deposits | 1 819.45 | 1 998.75 | 1 755.40 | 2 217.07 | 2 198.58 |
| Cash and cash equivalents | 1 819.45 | 1 998.75 | 1 755.40 | 2 217.07 | 2 198.58 |
| Balance sheet total (assets) | 2 494.87 | 2 757.54 | 2 471.96 | 2 855.80 | 2 934.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 036.98 | 735.90 | 718.64 | 626.00 | 770.53 |
| Profit of the financial year | - 188.08 | 97.14 | 25.16 | 266.53 | 11.21 |
| Shareholders equity total | 1 156.90 | 1 146.04 | 1 058.20 | 1 210.33 | 1 103.74 |
| Non-current owed to group member | 1 028.84 | 1 160.66 | 1 246.62 | 1 403.55 | 1 590.39 |
| Non-current deferred tax liabilities | 31.05 | 59.22 | |||
| Non-current liabilities total | 1 028.84 | 1 160.66 | 1 246.62 | 1 434.60 | 1 649.61 |
| Current trade creditors | 44.08 | 30.30 | |||
| Other non-interest bearing current liabilities | 265.05 | 420.54 | 167.14 | 210.87 | 181.28 |
| Current liabilities total | 309.13 | 450.84 | 167.14 | 210.87 | 181.28 |
| Balance sheet total (liabilities) | 2 494.87 | 2 757.54 | 2 471.96 | 2 855.80 | 2 934.64 |
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