Tandlæge Jan Pape ApS — Credit Rating and Financial Key Figures
CVR number: 42527726
Boulevarden 12, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 692.40 | 9 247.18 | 9 746.82 |
| Employee benefit expenses | -4 386.57 | -7 991.64 | -9 560.46 |
| Total depreciation | - 772.51 | -1 074.25 | -1 092.81 |
| EBIT | 533.32 | 181.29 | - 906.45 |
| Other financial expenses | -29.83 | -56.76 | -14.08 |
| Pre-tax profit | 503.49 | 124.53 | - 920.53 |
| Income taxes | - 111.91 | -31.38 | 199.82 |
| Net earnings | 391.58 | 93.15 | - 720.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 452.38 | 3 738.81 | 3 025.24 |
| Intangible assets total | 4 452.38 | 3 738.81 | 3 025.24 |
| Land and waters | 900.00 | 900.00 | 873.00 |
| Machinery and equipment | 2 057.78 | 1 727.41 | 1 460.35 |
| Tangible assets total | 2 957.78 | 2 627.41 | 2 333.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 127.80 | 131.30 | 134.80 |
| Inventories total | 127.80 | 131.30 | 134.80 |
| Current trade debtors | 278.55 | 290.92 | 202.16 |
| Short term receivables total | 278.55 | 290.92 | 202.16 |
| Cash and bank deposits | 591.75 | ||
| Cash and cash equivalents | 591.75 | ||
| Balance sheet total (assets) | 7 816.51 | 6 788.45 | 6 287.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 011.42 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 4 011.42 | ||
| Retained earnings | 273.78 | 4 256.34 | |
| Profit of the financial year | 391.58 | 93.15 | - 720.71 |
| Shareholders equity total | 4 443.00 | 4 536.14 | 3 697.64 |
| Provisions | 904.92 | 787.31 | 587.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 529.09 | 876.94 | |
| Current trade creditors | 193.02 | 722.14 | |
| Current owed to participating | 122.59 | ||
| Short-term deferred tax liabilities | 162.51 | 148.99 | |
| Other non-interest bearing current liabilities | 654.40 | 246.04 | 1 280.01 |
| Current liabilities total | 2 468.59 | 1 464.99 | 2 002.16 |
| Balance sheet total (liabilities) | 7 816.51 | 6 788.45 | 6 287.29 |
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