TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10272246
Rosenørns Allé 2, 1634 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.00 | 462.71 | 612.14 | 510.78 | 1 079.69 |
| Employee benefit expenses | - 458.00 | - 491.17 | - 599.35 | - 589.14 | - 990.36 |
| Other operating expenses | -0.96 | -70.38 | |||
| Total depreciation | -78.00 | - 131.02 | - 131.02 | - 131.58 | -66.85 |
| EBIT | 160.00 | - 159.48 | - 118.23 | - 210.89 | -47.90 |
| Other financial income | 0.11 | 0.00 | |||
| Other financial expenses | -15.00 | -12.11 | -1.48 | -2.69 | |
| Pre-tax profit | 145.00 | - 171.59 | - 119.71 | - 213.58 | -47.90 |
| Income taxes | -39.00 | 25.00 | -7.00 | -0.95 | 18.14 |
| Net earnings | 106.00 | - 146.59 | - 126.71 | - 214.53 | -29.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.00 | 134.37 | 112.84 | 91.53 | 70.22 |
| Machinery and equipment | 384.00 | 434.32 | 324.83 | 314.56 | 184.14 |
| Tangible assets total | 541.00 | 568.69 | 437.67 | 406.09 | 254.36 |
| Investments total | 37.00 | 36.85 | 37.19 | 37.88 | 38.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 37.57 | 32.65 | 28.58 | 34.61 |
| Prepayments and accrued income | 629.00 | 389.34 | 5.77 | ||
| Current other receivables | 80.00 | 9.00 | 2.12 | 2.12 | |
| Short term receivables total | 756.00 | 435.91 | 32.65 | 30.71 | 42.49 |
| Cash and bank deposits | 5.00 | 1.44 | 245.20 | 43.08 | 65.80 |
| Cash and cash equivalents | 5.00 | 1.44 | 245.20 | 43.08 | 65.80 |
| Balance sheet total (assets) | 1 339.00 | 1 042.89 | 752.71 | 517.75 | 400.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 100.00 | |||
| Retained earnings | 703.00 | 704.25 | 457.66 | 330.94 | 116.41 |
| Profit of the financial year | 106.00 | - 146.59 | - 126.71 | - 214.53 | -29.76 |
| Shareholders equity total | 934.00 | 787.66 | 555.95 | 241.41 | 211.65 |
| Provisions | 55.00 | 30.00 | 37.00 | 37.96 | 19.81 |
| Non-current loans from credit institutions | 10.00 | 47.88 | |||
| Non-current liabilities total | 10.00 | 47.88 | |||
| Advances received | 1.05 | 0.85 | |||
| Current trade creditors | 61.00 | 66.28 | 37.52 | 83.72 | 32.72 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 11.75 | |||
| Other non-interest bearing current liabilities | 121.00 | 106.71 | 122.25 | 153.62 | 135.70 |
| Accruals and deferred income | 128.00 | 40.50 | |||
| Current liabilities total | 350.00 | 225.24 | 159.77 | 238.39 | 169.26 |
| Balance sheet total (liabilities) | 1 349.00 | 1 090.77 | 752.71 | 517.75 | 400.73 |
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