Tandlæge Mette Bækbo Jacobsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36703237
Jernbane Allé 76, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 794.32 | 6 353.09 | 6 437.54 | 8 112.47 | 7 992.61 |
| Employee benefit expenses | -4 595.59 | -5 009.01 | -5 007.97 | -6 776.54 | -6 899.81 |
| Total depreciation | - 321.12 | - 308.60 | - 243.78 | - 438.37 | - 471.51 |
| EBIT | 877.61 | 1 035.48 | 1 185.79 | 897.56 | 621.29 |
| Other financial income | 0.23 | 1.40 | 0.10 | 1.47 | 0.44 |
| Other financial expenses | - 223.53 | - 176.81 | - 139.21 | - 128.37 | - 102.16 |
| Pre-tax profit | 654.31 | 860.06 | 1 046.68 | 770.67 | 519.57 |
| Income taxes | - 143.98 | - 190.09 | - 230.37 | - 169.94 | - 113.94 |
| Net earnings | 510.33 | 669.97 | 816.32 | 600.74 | 405.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 200.00 | 200.00 | 200.00 | |
| Intangible rights | 200.00 | ||||
| Goodwill | 2 185.00 | 2 042.50 | 1 900.00 | 1 757.50 | 1 615.00 |
| Intangible assets total | 2 385.00 | 2 242.50 | 2 100.00 | 1 957.50 | 1 815.00 |
| Machinery and equipment | 650.03 | 665.20 | 1 151.98 | 887.73 | 1 132.20 |
| Tangible assets total | 650.03 | 665.20 | 1 151.98 | 887.73 | 1 132.20 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | 28.00 | |
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 278.88 | 235.62 | 420.05 | 218.15 | 243.75 |
| Prepayments and accrued income | 35.77 | 37.98 | 58.05 | 54.97 | 42.78 |
| Current other receivables | 76.63 | 94.46 | 130.09 | 80.17 | 17.93 |
| Current deferred tax assets | 86.41 | 180.46 | |||
| Short term receivables total | 391.27 | 368.07 | 608.19 | 439.70 | 484.93 |
| Cash and bank deposits | 380.66 | 1 380.17 | 44.72 | 82.63 | 79.57 |
| Cash and cash equivalents | 380.66 | 1 380.17 | 44.72 | 82.63 | 79.57 |
| Balance sheet total (assets) | 3 849.97 | 4 698.93 | 3 947.90 | 3 410.56 | 3 554.70 |
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 | 800.00 | 800.00 | 600.00 | 500.00 |
| Retained earnings | 62.19 | - 227.48 | - 357.51 | - 141.19 | -40.45 |
| Profit of the financial year | 510.33 | 669.97 | 816.32 | 600.74 | 405.64 |
| Shareholders equity total | 733.12 | 1 292.49 | 1 308.81 | 1 109.55 | 915.18 |
| Provisions | 314.83 | 427.24 | 515.24 | 459.59 | 417.99 |
| Non-current other liabilities | 85.27 | ||||
| Non-current liabilities total | 85.27 | ||||
| Current loans from credit institutions | 144.42 | ||||
| Advances received | 22.26 | 38.41 | 33.98 | 13.15 | |
| Current trade creditors | 82.97 | 109.73 | 107.23 | 109.49 | 795.71 |
| Current owed to participating | 1 548.14 | ||||
| Short-term deferred tax liabilities | 77.68 | 42.36 | |||
| Other non-interest bearing current liabilities | 2 719.05 | 1 221.39 | 1 791.43 | 1 697.96 | 1 412.67 |
| Current liabilities total | 2 802.02 | 2 979.20 | 2 123.85 | 1 841.43 | 2 221.53 |
| Balance sheet total (liabilities) | 3 935.24 | 4 698.93 | 3 947.90 | 3 410.56 | 3 554.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.