Tandlæge Vibeke Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17508202
Gl. Banegårdsplads 4 B, 4220 Korsør
vibeke@tandterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 695.42 | 6 188.52 | - 364.45 | - 143.15 | - 221.94 |
| Employee benefit expenses | -5 143.48 | -3 020.60 | -2 370.68 | -1 075.98 | -1 237.50 |
| Total depreciation | - 160.93 | -38.17 | -19.23 | -44.38 | -53.15 |
| EBIT | 391.01 | 3 129.76 | -2 754.37 | -1 263.51 | -1 512.59 |
| Other financial income | 65.59 | 117.08 | 367.53 | 921.31 | 122.82 |
| Other financial expenses | -24.49 | -1 252.78 | -61.36 | -61.23 | -89.23 |
| Net income from associates (fin.) | 1 141.05 | 1 584.27 | 1 485.56 | ||
| Pre-tax profit | 432.10 | 1 994.05 | -1 307.14 | 1 180.83 | 6.55 |
| Income taxes | -95.20 | - 368.66 | 284.76 | - 262.75 | -0.65 |
| Net earnings | 336.91 | 1 625.39 | -1 022.38 | 918.08 | 5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.63 | ||||
| Machinery and equipment | 425.43 | 59.59 | 40.36 | 190.48 | 137.33 |
| Tangible assets total | 443.06 | 59.59 | 40.36 | 190.48 | 137.33 |
| Investments total | 37.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.52 | 50.00 | 50.00 | ||
| Inventories total | 81.52 | 50.00 | 50.00 | ||
| Current trade debtors | 129.18 | 254.33 | 254.33 | ||
| Current amounts owed by group member comp. | 1 711.39 | 1 229.12 | |||
| Current owed by particip. interest comp. | 116.33 | 116.33 | |||
| Prepayments and accrued income | 14.80 | 14.80 | |||
| Current other receivables | 1 600.88 | - 435.46 | 1.98 | 13.48 | |
| Current deferred tax assets | 12.63 | 170.08 | 32.56 | ||
| Short term receivables total | 1 853.21 | 3 215.46 | 120.08 | 1.98 | 46.03 |
| Other current investments | 7 536.87 | 10 124.05 | 9 475.80 | 9 439.25 | |
| Cash and bank deposits | 594.56 | 578.68 | 627.42 | 2 034.18 | 2 112.77 |
| Cash and cash equivalents | 594.56 | 8 115.56 | 10 751.47 | 11 509.98 | 11 552.01 |
| Balance sheet total (assets) | 3 009.85 | 11 455.61 | 10 976.91 | 11 717.45 | 11 750.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | -86.03 | 8 160.32 | 9 667.91 | 8 584.53 | 9 435.11 |
| Profit of the financial year | 336.91 | 1 625.39 | -1 022.38 | 918.08 | 5.90 |
| Shareholders equity total | 1 875.88 | 10 025.11 | 8 888.33 | 9 688.61 | 9 633.51 |
| Provisions | 128.32 | 9.81 | 6.14 | ||
| Non-current other liabilities | 213.10 | ||||
| Non-current liabilities total | 213.10 | ||||
| Advances received | 38.91 | 30.68 | 30.68 | ||
| Current trade creditors | 131.59 | 166.05 | 199.00 | 204.00 | 203.17 |
| Current owed to participating | 112.13 | 211.84 | 894.93 | 1 154.03 | |
| Short-term deferred tax liabilities | 28.82 | 333.77 | 23.97 | ||
| Other non-interest bearing current liabilities | 609.40 | 771.68 | 1 647.06 | 890.94 | 753.53 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 920.86 | 1 302.18 | 2 088.58 | 2 019.03 | 2 110.73 |
| Balance sheet total (liabilities) | 3 009.85 | 11 455.61 | 10 976.91 | 11 717.45 | 11 750.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.