TANDLÆGESELSKABET BENT JEGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10203937
Tjørnebakken 48, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.49 | -23.94 | -22.33 | -20.05 | -20.67 |
| Gross profit | -21.49 | -23.94 | -22.33 | -20.05 | -20.67 |
| Employee benefit expenses | -2.30 | -2.40 | |||
| EBIT | -23.79 | -26.34 | -22.33 | -20.05 | -20.67 |
| Other financial income | 12.34 | 32.87 | 57.40 | 14.82 | 20.07 |
| Other financial expenses | -3.75 | -0.05 | -30.45 | -37.96 | |
| Pre-tax profit | -15.20 | 6.53 | 35.02 | -35.68 | -38.56 |
| Income taxes | -0.19 | -0.03 | -0.94 | -0.52 | |
| Net earnings | -15.39 | 6.53 | 35.00 | -36.61 | -39.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 158.67 | 178.73 | 208.93 | 168.60 | 126.71 |
| Long term receivables total | 158.67 | 178.73 | 208.93 | 168.60 | 126.71 |
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 3.17 | 2.11 | 1.48 | 1.28 |
| Short term receivables total | 4.66 | 3.17 | 2.11 | 1.48 | 1.28 |
| Cash and bank deposits | 17.28 | 5.25 | 10.42 | 14.77 | 17.78 |
| Cash and cash equivalents | 17.28 | 5.25 | 10.42 | 14.77 | 17.78 |
| Balance sheet total (assets) | 180.61 | 187.16 | 221.46 | 184.85 | 145.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.23 | 31.84 | 38.37 | 73.36 | 36.75 |
| Profit of the financial year | -15.39 | 6.53 | 35.00 | -36.61 | -39.08 |
| Shareholders equity total | 156.84 | 163.37 | 198.36 | 161.75 | 122.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 6.63 | 6.66 | 6.09 | 6.09 | 6.09 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | |||
| Current liabilities total | 23.77 | 23.80 | 23.10 | 23.10 | 23.10 |
| Balance sheet total (liabilities) | 180.61 | 187.16 | 221.46 | 184.85 | 145.77 |
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