Tandlæge Jonas Gudmann Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42000302
Søndergade 25, 8600 Silkeborg
jonas@smilmedmere.dk
tel: 86820169
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 447.12 | - 420.02 | - 146.88 | - 193.41 |
| Employee benefit expenses | - 727.84 | - 792.06 | - 802.19 | -1 351.11 |
| Other operating expenses | - 154.20 | |||
| Total depreciation | - 152.12 | - 161.72 | - 346.93 | - 347.14 |
| EBIT | -1 327.08 | -1 527.99 | -1 296.00 | -1 891.66 |
| Other financial income | 31.53 | 55.53 | 68.10 | |
| Other financial expenses | - 254.02 | - 212.17 | - 406.44 | - 295.03 |
| Net income from associates (fin.) | 2 937.03 | 3 106.69 | 3 697.08 | 4 114.95 |
| Pre-tax profit | 1 355.92 | 1 398.06 | 2 050.17 | 1 996.35 |
| Income taxes | - 298.90 | - 296.05 | - 350.84 | - 418.69 |
| Net earnings | 1 057.02 | 1 102.01 | 1 699.33 | 1 577.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 922.58 | 1 821.39 | 4 000.20 | 3 779.01 |
| Intangible assets total | 1 922.58 | 1 821.39 | 4 000.20 | 3 779.01 |
| Machinery and equipment | 461.74 | 452.74 | 961.99 | 848.70 |
| Tangible assets total | 461.74 | 452.74 | 961.99 | 848.70 |
| Holdings in group member companies | 97.70 | 553.72 | 648.22 | |
| Investments total | 97.70 | 553.72 | 648.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 740.00 | 561.53 | 329.79 | 164.44 |
| Current owed by particip. interest comp. | 1 013.24 | 689.26 | 626.30 | 178.73 |
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 3.80 | 1 653.88 | 3.28 | |
| Current deferred tax assets | 5.95 | 204.78 | 211.30 | |
| Short term receivables total | 1 753.24 | 1 260.55 | 2 814.74 | 561.75 |
| Other current investments | 901.34 | |||
| Cash and bank deposits | 237.09 | 33.11 | 384.13 | 966.41 |
| Cash and cash equivalents | 237.09 | 33.11 | 384.13 | 1 867.75 |
| Balance sheet total (assets) | 4 374.65 | 3 665.48 | 8 714.79 | 7 705.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 57.70 | 513.72 | 608.21 | |
| Retained earnings | -57.20 | 883.22 | 1 468.20 | 2 873.04 |
| Profit of the financial year | 1 057.02 | 1 102.01 | 1 699.33 | 1 577.66 |
| Shareholders equity total | 1 097.02 | 2 141.82 | 3 782.26 | 5 298.91 |
| Provisions | 58.34 | 110.34 | 225.96 | 391.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.47 | |||
| Current trade creditors | 41.49 | 47.46 | 32.79 | 33.10 |
| Short-term deferred tax liabilities | 90.57 | |||
| Other non-interest bearing current liabilities | 3 087.24 | 1 361.38 | 4 673.78 | 1 981.56 |
| Current liabilities total | 3 219.30 | 1 413.31 | 4 706.57 | 2 014.66 |
| Balance sheet total (liabilities) | 4 374.65 | 3 665.48 | 8 714.79 | 7 705.43 |
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