TANDLÆGE JENS HARBO ApS — Credit Rating and Financial Key Figures
CVR number: 14383735
Bispensgade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 10.95 | 1.89 | 2.70 | 3.06 | 5.02 |
| Other financial expenses | -0.10 | -0.15 | -0.15 | -0.15 | -0.35 |
| Reduction non-current investment assets | -15.80 | 8.38 | |||
| Pre-tax profit | 10.85 | 1.73 | 2.55 | -12.89 | 13.04 |
| Income taxes | -2.71 | -0.43 | -0.64 | ||
| Net earnings | 8.13 | 1.30 | 1.91 | -12.89 | 13.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 101.10 | 104.80 | 116.55 | 100.74 | 108.99 |
| Cash and bank deposits | 511.09 | 455.79 | 402.70 | 353.54 | 353.51 |
| Cash and cash equivalents | 612.18 | 560.59 | 519.25 | 454.28 | 462.49 |
| Balance sheet total (assets) | 612.18 | 560.59 | 519.25 | 454.28 | 462.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 423.75 | 377.79 | 335.13 | 342.17 | 263.45 |
| Profit of the financial year | 8.13 | 1.30 | 1.91 | -12.89 | 13.04 |
| Shareholders equity total | 612.18 | 560.59 | 519.25 | 454.28 | 462.49 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 612.18 | 560.59 | 519.25 | 454.28 | 462.49 |
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