Tandlæge Susanne Junge ApS — Credit Rating and Financial Key Figures
CVR number: 42796743
Centrumpladsen 21, 5700 Svendborg
tandlaegerne@c.dk
tel: 62215272
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 843.38 | 7 291.83 |
| Employee benefit expenses | -3 542.64 | -6 100.61 |
| Total depreciation | - 520.33 | - 461.52 |
| EBIT | 780.42 | 729.71 |
| Other financial income | 6.17 | 2.67 |
| Other financial expenses | - 224.70 | - 389.52 |
| Pre-tax profit | 561.88 | 342.86 |
| Income taxes | - 122.94 | -76.49 |
| Net earnings | 438.95 | 266.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 4 940.00 | 4 680.00 |
| Intangible assets total | 4 940.00 | 4 680.00 |
| Machinery and equipment | 1 475.17 | 1 545.77 |
| Tangible assets total | 1 475.17 | 1 545.77 |
| Investments total | 71.45 | 71.45 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 393.13 | 259.43 |
| Current other receivables | 101.35 | |
| Short term receivables total | 393.13 | 360.78 |
| Cash and bank deposits | 290.35 | 99.80 |
| Cash and cash equivalents | 290.35 | 99.80 |
| Balance sheet total (assets) | 7 220.11 | 6 807.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 199.15 |
| Profit of the financial year | 438.95 | 266.37 |
| Shareholders equity total | 478.95 | 627.51 |
| Provisions | 122.94 | 199.43 |
| Non-current loans from credit institutions | 10 983.80 | 4 637.78 |
| Non-current other liabilities | -5 491.90 | |
| Non-current liabilities total | 5 491.90 | 4 637.78 |
| Current loans from credit institutions | 1 200.00 | 520.00 |
| Current trade creditors | 137.94 | 199.70 |
| Other non-interest bearing current liabilities | - 211.61 | 623.37 |
| Current liabilities total | 1 126.32 | 1 343.08 |
| Balance sheet total (liabilities) | 7 220.11 | 6 807.79 |
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