TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16672491
Bag Haverne 32, 4600 Køge
tel: 54860086
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 017.91 | 732.02 | -69.33 | -80.48 | -68.87 |
| Employee benefit expenses | -10 988.73 | -1 384.89 | - 122.66 | ||
| Other operating expenses | - 493.05 | ||||
| Total depreciation | - 434.06 | ||||
| EBIT | 13 595.11 | - 652.87 | - 685.03 | -80.48 | -68.87 |
| Other financial income | 2.96 | 181.13 | 198.00 | 136.99 | 9.99 |
| Other financial expenses | -43.47 | - 235.93 | - 201.20 | - 201.45 | -94.76 |
| Pre-tax profit | 13 554.60 | - 707.67 | - 688.23 | - 144.94 | - 153.64 |
| Income taxes | -3 084.78 | 153.06 | 90.66 | 4.84 | |
| Net earnings | 10 469.82 | - 554.61 | - 597.57 | - 144.94 | - 148.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.90 | 949.40 | |||
| Tangible assets total | 511.90 | 949.40 | |||
| Investments total | |||||
| Non-current other receivables | 51.37 | 3 307.50 | 3 307.50 | ||
| Long term receivables total | 51.37 | 3 307.50 | 3 307.50 | ||
| Inventories total | |||||
| Current trade debtors | 374.36 | ||||
| Prepayments and accrued income | 137.60 | ||||
| Current other receivables | 16 522.50 | 185.68 | 129.81 | 2 019.32 | 488.89 |
| Current deferred tax assets | 60.06 | 208.66 | 37.53 | ||
| Short term receivables total | 17 034.45 | 245.74 | 338.48 | 2 056.85 | 488.89 |
| Other current investments | 1 347.46 | ||||
| Cash and bank deposits | 122.81 | 581.61 | 274.48 | 621.43 | 659.94 |
| Cash and cash equivalents | 122.81 | 581.61 | 274.48 | 1 968.90 | 659.94 |
| Balance sheet total (assets) | 17 720.53 | 5 084.24 | 3 920.45 | 4 025.75 | 1 148.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 10 469.82 | ||||
| Retained earnings | -10 469.82 | - 554.61 | -1 152.17 | -11.19 | |
| Profit of the financial year | 10 469.82 | - 554.61 | - 597.57 | - 144.94 | - 148.81 |
| Shareholders equity total | 10 629.82 | - 394.61 | - 992.18 | -1 137.12 | |
| Provisions | 296.00 | 143.00 | |||
| Non-current liabilities total | |||||
| Advances received | 253.43 | ||||
| Current trade creditors | 275.97 | 35.00 | 52.25 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 2 923.78 | ||||
| Other non-interest bearing current liabilities | 3 341.53 | 5 300.85 | 4 860.38 | 5 132.87 | 1 118.83 |
| Current liabilities total | 6 794.71 | 5 335.85 | 4 912.63 | 5 162.87 | 1 148.83 |
| Balance sheet total (liabilities) | 17 720.53 | 5 084.24 | 3 920.45 | 4 025.75 | 1 148.83 |
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