TANDLÆGE TINE MORA-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16991775
Bagsværdvej 70 B, 2800 Kongens Lyngby
tel: 45421663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.11 | 4 174.57 | 3 297.90 | 3 881.24 | 4 543.31 |
| Employee benefit expenses | -2 092.96 | -2 432.51 | -2 104.65 | -2 988.53 | -3 257.36 |
| Total depreciation | - 523.24 | - 560.57 | - 612.95 | - 553.20 | - 113.56 |
| EBIT | 273.91 | 1 181.50 | 580.30 | 339.51 | 1 172.39 |
| Other financial income | 117.43 | 605.92 | 84.95 | 307.14 | 28.05 |
| Other financial expenses | -11.10 | -27.52 | - 978.22 | -23.61 | |
| Pre-tax profit | 380.24 | 1 759.90 | - 312.97 | 646.65 | 1 176.83 |
| Income taxes | -87.60 | - 404.29 | 89.19 | - 142.56 | - 263.43 |
| Net earnings | 292.65 | 1 355.61 | - 223.78 | 504.09 | 913.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.70 | 510.82 | 248.94 | 12.24 | 1.05 |
| Machinery and equipment | 753.36 | 918.97 | 567.90 | 251.40 | 149.04 |
| Tangible assets total | 1 526.06 | 1 429.79 | 816.84 | 263.64 | 150.08 |
| Investments total | 58.32 | 59.78 | 61.34 | 64.49 | 66.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 134.07 | 174.38 | 176.57 | 188.10 | 187.32 |
| Current amounts owed by group member comp. | 5.00 | 195.87 | 5 804.39 | 1 229.96 | |
| Prepayments and accrued income | 51.56 | 95.02 | 54.46 | 64.21 | 123.64 |
| Current other receivables | 8.99 | 0.09 | 0.10 | ||
| Current deferred tax assets | 18.69 | 49.90 | 41.34 | ||
| Short term receivables total | 199.63 | 465.27 | 249.72 | 6 106.70 | 1 582.36 |
| Other current investments | 3 490.97 | 4 850.89 | 3 879.93 | ||
| Cash and bank deposits | 988.50 | 815.94 | 1 817.79 | 1 190.21 | 967.89 |
| Cash and cash equivalents | 4 479.48 | 5 666.82 | 5 697.72 | 1 190.21 | 967.89 |
| Balance sheet total (assets) | 6 265.99 | 7 624.16 | 6 828.11 | 7 627.55 | 2 768.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 5 844.00 | 1 000.00 | ||
| Retained earnings | 4 845.62 | 5 138.26 | 6 493.87 | 426.09 | -69.82 |
| Profit of the financial year | 292.65 | 1 355.61 | - 223.78 | 504.09 | 913.40 |
| Shareholders equity total | 5 413.26 | 6 693.87 | 6 470.09 | 6 974.18 | 2 043.58 |
| Provisions | 83.28 | 103.57 | 14.38 | ||
| Non-current liabilities total | |||||
| Advances received | 61.33 | 4.58 | 8.27 | 24.57 | 4.79 |
| Current trade creditors | 152.78 | 133.79 | 209.13 | 119.98 | 86.69 |
| Current owed to participating | 55.21 | ||||
| Current owed to group member | 4.44 | ||||
| Short-term deferred tax liabilities | 376.97 | 198.09 | 283.55 | ||
| Other non-interest bearing current liabilities | 555.34 | 256.16 | 121.80 | 310.72 | 350.34 |
| Current liabilities total | 769.45 | 826.72 | 343.64 | 653.37 | 725.37 |
| Balance sheet total (liabilities) | 6 265.99 | 7 624.16 | 6 828.11 | 7 627.55 | 2 768.95 |
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