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 length1212121212
Net sales
Gross profit696.00462.71612.14510.781 079.69
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
EBIT160.00- 159.48- 118.23- 210.89-47.90
Other financial income0.110.00
Other financial expenses-15.00-12.11-1.48-2.69
Pre-tax profit145.00- 171.59- 119.71- 213.58-47.90
Income taxes-39.0025.00-7.00-0.9518.14
Net earnings106.00- 146.59- 126.71- 214.53-29.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings157.00134.37112.8491.5370.22
Machinery and equipment384.00434.32324.83314.56184.14
Tangible assets total541.00568.69437.67406.09254.36
Investments total37.0036.8537.1937.8838.08
Long term receivables total
Inventories total
Current trade debtors47.0037.5732.6528.5834.61
Prepayments and accrued income629.00389.345.77
Current other receivables80.009.002.122.12
Short term receivables total756.00435.9132.6530.7142.49
Cash and bank deposits5.001.44245.2043.0865.80
Cash and cash equivalents5.001.44245.2043.0865.80
Balance sheet total (assets)1 339.001 042.89752.71517.75400.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.00100.00
Retained earnings703.00704.25457.66330.94116.41
Profit of the financial year106.00- 146.59- 126.71- 214.53-29.76
Shareholders equity total934.00787.66555.95241.41211.65
Provisions55.0030.0037.0037.9619.81
Non-current loans from credit institutions10.0047.88
Non-current liabilities total10.0047.88
Advances received1.050.85
Current trade creditors61.0066.2837.5283.7232.72
Current owed to participating5.00
Current owed to group member8.00
Short-term deferred tax liabilities27.0011.75
Other non-interest bearing current liabilities121.00106.71122.25153.62135.70
Accruals and deferred income128.0040.50
Current liabilities total350.00225.24159.77238.39169.26
Balance sheet total (liabilities)1 349.001 090.77752.71517.75400.73
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