TANDLÆGE JANNET DAARBAK ApS — Credit Rating and Financial Key Figures
CVR number: 29687196
Ny Østergade 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.00 | -87.00 | -35.00 | - 190.00 | - 210.87 |
| Employee benefit expenses | - 908.00 | - 735.00 | -1 090.00 | -1 053.00 | -1 669.78 |
| Total depreciation | - 205.00 | - 213.00 | - 253.00 | -93.00 | -93.34 |
| EBIT | -1 279.00 | -1 035.00 | -1 378.00 | -1 336.00 | -1 973.99 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -20.00 | -12.00 | -19.00 | -15.00 | -14.82 |
| Net income from associates (fin.) | 2 003.00 | 1 433.00 | 1 846.00 | 1 309.00 | 1 757.06 |
| Pre-tax profit | 704.00 | 386.00 | 449.00 | -42.00 | - 231.56 |
| Income taxes | - 167.00 | -49.00 | - 146.00 | 5.00 | 46.40 |
| Net earnings | 537.00 | 337.00 | 303.00 | -37.00 | - 185.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Machinery and equipment | 95.00 | 80.00 | 445.00 | 352.00 | 258.21 |
| Tangible assets total | 95.00 | 80.00 | 445.00 | 352.00 | 258.21 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 619.00 | 482.00 | 455.00 | 509.00 | 265.71 |
| Long term receivables total | 619.00 | 482.00 | 455.00 | 509.00 | 265.71 |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 2.00 | 2.00 | 2.44 |
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current deferred tax assets | 70.00 | 92.14 | |||
| Short term receivables total | 16.00 | 16.00 | 11.00 | 81.00 | 94.59 |
| Cash and bank deposits | 127.00 | 438.00 | 519.00 | 311.00 | 489.70 |
| Cash and cash equivalents | 127.00 | 438.00 | 519.00 | 311.00 | 489.70 |
| Balance sheet total (assets) | 1 177.00 | 1 176.00 | 1 430.00 | 1 253.00 | 1 108.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 26.00 | 506.00 | 787.00 | 1 030.00 | 932.53 |
| Profit of the financial year | 537.00 | 337.00 | 303.00 | -37.00 | - 185.15 |
| Shareholders equity total | 743.00 | 1 025.00 | 1 272.00 | 1 177.00 | 933.38 |
| Provisions | 105.00 | 64.00 | 35.00 | 30.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.00 | 4.00 | |||
| Current trade creditors | 3.00 | 14.00 | 5.00 | 6.00 | 36.75 |
| Short-term deferred tax liabilities | 262.00 | 58.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 45.00 | 40.00 | 138.08 |
| Current liabilities total | 329.00 | 87.00 | 123.00 | 46.00 | 174.83 |
| Balance sheet total (liabilities) | 1 177.00 | 1 176.00 | 1 430.00 | 1 253.00 | 1 108.21 |
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