TANDLÆGE GERT JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21814032
Møllerjorden 26, 4320 Lejre
visent99@outlook.dk
tel: 51867184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.78 | -17.67 | -13.84 | -13.92 | -15.23 |
| Gross profit | -13.78 | -17.67 | -13.84 | -13.92 | -15.23 |
| EBIT | -13.78 | -17.67 | -13.84 | -13.92 | -15.23 |
| Other financial income | 81.75 | 197.99 | 67.32 | 123.89 | 118.43 |
| Other financial expenses | -18.36 | -27.46 | - 282.20 | -14.46 | -15.87 |
| Pre-tax profit | 49.62 | 152.85 | - 228.72 | 95.50 | 87.34 |
| Income taxes | -8.69 | ||||
| Net earnings | 49.62 | 144.16 | - 228.72 | 95.50 | 87.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 136.68 | 1 308.12 | 1 080.69 | 1 128.66 | 1 169.76 |
| Long term receivables total | 1 136.68 | 1 308.12 | 1 080.69 | 1 128.66 | 1 169.76 |
| Inventories total | |||||
| Current other receivables | 7.68 | 2.07 | 14.91 | 0.10 | 0.10 |
| Current deferred tax assets | 14.19 | 12.63 | |||
| Short term receivables total | 7.68 | 2.07 | 14.91 | 14.29 | 12.73 |
| Cash and bank deposits | 195.80 | 130.15 | 72.66 | 53.21 | 26.83 |
| Cash and cash equivalents | 195.80 | 130.15 | 72.66 | 53.21 | 26.83 |
| Balance sheet total (assets) | 1 340.15 | 1 440.34 | 1 168.25 | 1 196.16 | 1 209.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 094.12 | 1 086.54 | 1 171.80 | 882.08 | 910.09 |
| Profit of the financial year | 49.62 | 144.16 | - 228.72 | 95.50 | 87.34 |
| Shareholders equity total | 1 325.24 | 1 412.90 | 1 126.98 | 1 163.59 | 1 189.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.84 | 27.67 | 27.67 | 14.48 |
| Current owed to participating | 4.91 | 4.91 | |||
| Short-term deferred tax liabilities | 8.69 | 8.69 | |||
| Other non-interest bearing current liabilities | 4.91 | 4.91 | 4.91 | ||
| Current liabilities total | 14.91 | 27.43 | 41.27 | 32.58 | 19.39 |
| Balance sheet total (liabilities) | 1 340.15 | 1 440.34 | 1 168.25 | 1 196.16 | 1 209.32 |
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