TANDLÆGE JENS BENZON BANG ApS — Credit Rating and Financial Key Figures
CVR number: 21423696
Ved Grænsen 64, 2000 Frederiksberg
tandlaegejens@benzonbang.dk
tel: 38116133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.55 | -44.37 | -50.90 | -49.19 | -41.49 |
| Employee benefit expenses | -0.28 | -0.00 | |||
| Total depreciation | -2.00 | ||||
| EBIT | -54.83 | -44.37 | -50.90 | -49.19 | -39.49 |
| Other financial income | 31.90 | 65.54 | 8.04 | 40.58 | 9.45 |
| Other financial expenses | -72.21 | -0.06 | -18.70 | -37.96 | |
| Pre-tax profit | -97.44 | 18.25 | -67.28 | -8.61 | -68.00 |
| Income taxes | 22.01 | -4.09 | 13.74 | 3.84 | -38.81 |
| Net earnings | -75.43 | 14.16 | -53.54 | -4.77 | - 106.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.57 | 5.71 | |||
| Tangible assets total | 8.57 | 5.71 | |||
| Other non-current investments | 352.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 467.34 | 322.26 | 354.12 | 0.26 | 2.19 |
| Current deferred tax assets | 25.33 | 21.23 | 34.97 | 38.81 | |
| Short term receivables total | 492.67 | 343.49 | 389.09 | 39.76 | 2.19 |
| Other current investments | 342.06 | 0.00 | |||
| Cash and bank deposits | 42.49 | 144.99 | 24.66 | 4.03 | 207.63 |
| Cash and cash equivalents | 42.49 | 144.99 | 24.66 | 346.09 | 207.63 |
| Balance sheet total (assets) | 543.73 | 494.19 | 413.76 | 385.85 | 209.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 311.43 | 136.00 | 150.16 | 46.62 | 41.84 |
| Profit of the financial year | -75.43 | 14.16 | -53.54 | -4.77 | - 106.81 |
| Shareholders equity total | 461.00 | 375.16 | 221.62 | 216.84 | 60.03 |
| Non-current liabilities total | |||||
| Advances received | 1.87 | ||||
| Current owed to participating | 161.50 | 141.78 | |||
| Other non-interest bearing current liabilities | 80.86 | 119.03 | 192.14 | 7.50 | 8.00 |
| Current liabilities total | 82.73 | 119.03 | 192.14 | 169.00 | 149.78 |
| Balance sheet total (liabilities) | 543.73 | 494.19 | 413.76 | 385.85 | 209.81 |
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