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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -33.85 | -97.54 | -31.49 | -79.57 |
| EBIT | -6.15 | -33.85 | -97.54 | -31.49 | -79.57 |
| Other financial income | 1 129.73 | 1 234.25 | 1 140.66 | 289.32 | 1 345.99 |
| Other financial expenses | - 644.27 | -4.78 | -2.82 | -1 028.30 | -10.58 |
| Pre-tax profit | 479.30 | 1 195.61 | 1 040.29 | - 770.47 | 1 255.84 |
| Income taxes | - 104.02 | - 262.44 | - 227.04 | -92.91 | |
| Net earnings | 375.29 | 933.18 | 813.25 | - 770.47 | 1 162.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 012.20 | 10 012.20 | 9 012.20 | 8 012.20 | 8 012.20 |
| Long term receivables total | 10 012.20 | 10 012.20 | 9 012.20 | 8 012.20 | 8 012.20 |
| Inventories total | |||||
| Current trade debtors | 60.75 | ||||
| Prepayments and accrued income | 11.39 | 11.39 | 11.39 | ||
| Current other receivables | 370.97 | 49.30 | 239.58 | 50.00 | 50.00 |
| Current deferred tax assets | 50.62 | 9.97 | |||
| Short term receivables total | 432.98 | 121.44 | 250.97 | 59.97 | 50.00 |
| Other current investments | 3 647.65 | 5 253.14 | 6 544.65 | 4 688.05 | 7 198.89 |
| Cash and bank deposits | 534.14 | 331.48 | 369.00 | 1 811.28 | 255.31 |
| Cash and cash equivalents | 4 181.79 | 5 584.63 | 6 913.65 | 6 499.34 | 7 454.20 |
| Balance sheet total (assets) | 14 626.97 | 15 718.26 | 16 176.82 | 14 571.50 | 15 516.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 911.46 | 14 173.75 | 14 806.92 | 14 620.17 | 12 849.70 |
| Profit of the financial year | 375.29 | 933.18 | 813.25 | - 770.47 | 1 162.94 |
| Shareholders equity total | 14 522.35 | 15 344.92 | 16 045.18 | 13 974.70 | 15 137.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.51 | 104.61 | 94.03 | 53.52 | 53.52 |
| Short-term deferred tax liabilities | 254.38 | 34.10 | 80.43 | ||
| Other non-interest bearing current liabilities | 1.11 | 14.35 | 3.52 | 543.28 | 244.80 |
| Current liabilities total | 104.62 | 373.33 | 131.65 | 596.80 | 378.75 |
| Balance sheet total (liabilities) | 14 626.97 | 15 718.26 | 16 176.82 | 14 571.50 | 15 516.39 |
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