TANDLÆGE PER JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32561276
Bakkevej 1 E, 3650 Ølstykke
bakkevejtand@gmail.com
tel: 47177501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.76 | 1 505.23 | 2 378.13 | 3 202.48 | 3 215.53 |
| Employee benefit expenses | - 830.82 | -1 515.99 | -2 156.72 | -3 116.05 | -3 361.29 |
| Total depreciation | -2.10 | -9.25 | -36.38 | -49.55 | -57.41 |
| EBIT | - 171.16 | -20.02 | 185.02 | 36.89 | - 203.17 |
| Other financial income | 2.65 | 0.20 | 2.79 | ||
| Other financial expenses | -5.69 | -8.48 | -16.80 | -23.73 | -49.59 |
| Pre-tax profit | - 174.20 | -28.30 | 168.22 | 13.16 | - 249.97 |
| Income taxes | 36.93 | 6.06 | -60.62 | 12.75 | 50.18 |
| Net earnings | - 137.27 | -22.24 | 107.60 | 25.91 | - 199.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.90 | 31.50 | 173.81 | 168.97 | 124.37 |
| Advance payments and construction in progress | 153.50 | ||||
| Tangible assets total | 39.90 | 185.00 | 173.81 | 168.97 | 124.37 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.93 | 37.10 | 72.67 | 81.11 | 107.80 |
| Current other receivables | 31.00 | 48.33 | 201.85 | 170.07 | 135.24 |
| Current deferred tax assets | 100.99 | 107.04 | 46.43 | 59.17 | 109.35 |
| Short term receivables total | 158.91 | 192.47 | 320.94 | 310.36 | 352.40 |
| Cash and bank deposits | 10.45 | 37.27 | 117.05 | 45.53 | 161.60 |
| Cash and cash equivalents | 10.45 | 37.27 | 117.05 | 45.53 | 161.60 |
| Balance sheet total (assets) | 209.26 | 414.75 | 611.80 | 524.86 | 638.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.91 | - 329.18 | - 351.42 | - 243.82 | - 217.91 |
| Profit of the financial year | - 137.27 | -22.24 | 107.60 | 25.91 | - 199.79 |
| Shareholders equity total | - 204.18 | - 226.42 | - 118.82 | -92.91 | - 292.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 45.58 | 135.91 | 135.91 | ||
| Non-current deferred tax liabilities | 137.90 | 142.72 | |||
| Non-current liabilities total | 45.58 | 135.91 | 135.91 | 137.90 | 142.72 |
| Current trade creditors | 6.63 | 18.89 | |||
| Current owed to participating | 185.59 | 185.22 | 184.09 | 160.00 | 251.85 |
| Other non-interest bearing current liabilities | 182.27 | 320.04 | 410.62 | 313.24 | 517.61 |
| Current liabilities total | 367.86 | 505.26 | 594.72 | 479.87 | 788.35 |
| Balance sheet total (liabilities) | 209.26 | 414.75 | 611.80 | 524.86 | 638.37 |
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