TANDLÆGE JAN STEEN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15324503
Sankt Nikolaj Vej 15, 1953 Frederiksberg C
jansteen@post.tele.dk
tel: 86825855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.70 | - 144.18 | - 180.68 | - 140.85 | - 145.56 |
| Employee benefit expenses | -70.07 | -66.59 | -56.90 | -75.29 | -78.15 |
| EBIT | - 214.78 | - 210.77 | - 237.57 | - 216.14 | - 223.71 |
| Other financial income | 36.27 | 516.46 | 26.99 | 367.87 | 469.52 |
| Other financial expenses | -24.79 | -39.80 | - 679.28 | - 107.59 | -70.10 |
| Pre-tax profit | - 203.29 | 265.89 | - 889.87 | 44.14 | 175.71 |
| Income taxes | 43.98 | -60.00 | 194.70 | -14.34 | -38.66 |
| Net earnings | - 159.31 | 205.89 | - 695.17 | 29.80 | 137.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | 8.40 | 1.23 | ||
| Current deferred tax assets | 144.69 | 85.01 | 278.70 | 264.36 | 225.70 |
| Short term receivables total | 144.69 | 85.01 | 283.55 | 272.76 | 226.93 |
| Other current investments | 4 034.67 | 4 545.99 | 3 918.80 | 4 229.66 | 4 682.13 |
| Cash and bank deposits | 19.78 | 27.87 | 55.12 | 67.17 | 71.19 |
| Cash and cash equivalents | 4 054.45 | 4 573.86 | 3 973.92 | 4 296.83 | 4 753.32 |
| Balance sheet total (assets) | 4 199.14 | 4 658.87 | 4 257.47 | 4 569.59 | 4 980.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | |||
| Retained earnings | 3 510.83 | 3 271.52 | 3 477.41 | 2 782.24 | 2 812.04 |
| Profit of the financial year | - 159.31 | 205.89 | - 695.17 | 29.80 | 137.05 |
| Shareholders equity total | 3 536.52 | 3 682.41 | 2 907.24 | 2 937.04 | 3 074.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.25 | 18.75 |
| Current owed to participating | 614.83 | 940.06 | 1 319.53 | 1 589.39 | 1 881.33 |
| Other non-interest bearing current liabilities | 22.80 | 11.40 | 5.70 | 11.90 | 6.08 |
| Current liabilities total | 662.62 | 976.46 | 1 350.23 | 1 632.55 | 1 906.16 |
| Balance sheet total (liabilities) | 4 199.14 | 4 658.87 | 4 257.47 | 4 569.59 | 4 980.25 |
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