SYDJYDSK DENTAL. NIELS ARNE JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66665216
Aastrupvej 13 D, 6100 Haderslev
tel: 74504877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.85 | -97.54 | -31.49 | -79.57 | -89.47 |
| EBIT | -33.85 | -97.54 | -31.49 | -79.57 | -89.47 |
| Other financial income | 1 234.25 | 1 140.66 | 289.32 | 1 345.99 | 1 206.47 |
| Other financial expenses | -4.78 | -2.82 | -1 028.30 | -10.58 | -42.48 |
| Pre-tax profit | 1 195.61 | 1 040.29 | - 770.47 | 1 255.84 | 1 074.52 |
| Income taxes | - 262.44 | - 227.04 | -92.91 | - 236.39 | |
| Net earnings | 933.18 | 813.25 | - 770.47 | 1 162.94 | 838.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 012.20 | 9 012.20 | 8 012.20 | 8 012.20 | 6 012.20 |
| Long term receivables total | 10 012.20 | 9 012.20 | 8 012.20 | 8 012.20 | 6 012.20 |
| Inventories total | |||||
| Current trade debtors | 60.75 | ||||
| Prepayments and accrued income | 11.39 | 11.39 | |||
| Current other receivables | 49.30 | 239.58 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 9.97 | 93.80 | |||
| Short term receivables total | 121.44 | 250.97 | 59.97 | 50.00 | 143.80 |
| Other current investments | 5 253.14 | 6 544.65 | 4 688.05 | 7 198.89 | 8 599.96 |
| Cash and bank deposits | 331.48 | 369.00 | 1 811.28 | 255.31 | 695.82 |
| Cash and cash equivalents | 5 584.63 | 6 913.65 | 6 499.34 | 7 454.20 | 9 295.78 |
| Balance sheet total (assets) | 15 718.26 | 16 176.82 | 14 571.50 | 15 516.39 | 15 451.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 1 000.00 | 1 000.00 | 600.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 14 173.75 | 14 806.92 | 14 620.17 | 12 849.70 | 13 412.64 |
| Profit of the financial year | 933.18 | 813.25 | - 770.47 | 1 162.94 | 838.13 |
| Shareholders equity total | 15 344.92 | 16 045.18 | 13 974.70 | 15 137.64 | 14 975.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.61 | 94.03 | 53.52 | 53.52 | 53.51 |
| Short-term deferred tax liabilities | 254.38 | 34.10 | 80.43 | 4.40 | |
| Other non-interest bearing current liabilities | 14.35 | 3.52 | 543.28 | 244.80 | 418.08 |
| Current liabilities total | 373.33 | 131.65 | 596.80 | 378.75 | 475.99 |
| Balance sheet total (liabilities) | 15 718.26 | 16 176.82 | 14 571.50 | 15 516.39 | 15 451.77 |
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