TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17473891
Digevej 66, 2300 København S
tel: 23453833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.74 | -49.28 | -39.02 | -48.83 | -40.79 |
| Employee benefit expenses | - 397.57 | - 386.47 | - 128.94 | - 250.00 | - 240.26 |
| EBIT | - 458.31 | - 435.75 | - 167.96 | - 298.82 | - 281.05 |
| Other financial income | 73.44 | 252.41 | 67.64 | 69.36 | |
| Other financial expenses | -43.61 | -15.58 | - 120.59 | -9.25 | -7.26 |
| Pre-tax profit | - 428.48 | - 198.92 | - 288.55 | - 240.44 | - 218.95 |
| Net earnings | - 428.48 | - 198.92 | - 288.55 | - 240.44 | - 218.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.28 | 13.99 | 6.03 | 7.46 | 9.25 |
| Short term receivables total | 16.28 | 13.99 | 6.03 | 7.46 | 9.25 |
| Other current investments | 2 100.66 | 1 738.91 | 1 220.70 | 980.15 | 742.90 |
| Cash and bank deposits | 350.32 | 352.67 | 466.72 | 360.36 | 257.21 |
| Cash and cash equivalents | 2 450.97 | 2 091.58 | 1 687.42 | 1 340.50 | 1 000.12 |
| Balance sheet total (assets) | 2 467.26 | 2 105.57 | 1 693.45 | 1 347.96 | 1 009.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 499.71 | 1 956.83 | 1 640.11 | 1 229.55 | 854.12 |
| Profit of the financial year | - 428.48 | - 198.92 | - 288.55 | - 240.44 | - 218.95 |
| Shareholders equity total | 2 384.23 | 2 072.31 | 1 669.35 | 1 311.12 | 970.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 1.89 | 1.89 | ||
| Other non-interest bearing current liabilities | 83.03 | 33.26 | 22.20 | 34.95 | 37.31 |
| Current liabilities total | 83.03 | 33.26 | 24.09 | 36.85 | 39.20 |
| Balance sheet total (liabilities) | 2 467.26 | 2 105.57 | 1 693.45 | 1 347.96 | 1 009.36 |
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