Tandlæge Jytte Vøls ApS — Credit Rating and Financial Key Figures
CVR number: 40582789
Jeppe Aakjærs Vej 8 A, 3460 Birkerød
jytte@voels.dk
tel: 20497880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -37.82 | -48.11 | -20.20 | -19.11 | -21.88 |
Employee benefit expenses | -88.53 | -92.29 | -98.63 | -96.00 | -96.00 |
Other operating expenses | -69.00 | ||||
Total depreciation | -36.00 | -9.00 | |||
EBIT | - 162.35 | - 218.40 | - 118.83 | - 115.11 | - 117.88 |
Other financial income | 184.48 | 443.10 | 218.65 | 246.33 | |
Other financial expenses | -3.77 | -19.84 | - 470.86 | -12.15 | -5.55 |
Pre-tax profit | 18.36 | 204.86 | - 589.69 | 91.39 | 122.90 |
Income taxes | -4.91 | -45.69 | |||
Net earnings | 13.45 | 159.17 | - 589.69 | 91.39 | 122.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 168.00 | ||||
Tangible assets total | 168.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.00 | ||||
Other current investments | 3 667.68 | 3 259.37 | 2 612.42 | 1 823.19 | 1 909.11 |
Cash and bank deposits | 206.28 | 27.96 | 7.94 | 43.00 | 26.61 |
Cash and cash equivalents | 3 873.97 | 3 287.33 | 2 620.36 | 1 866.19 | 1 935.72 |
Balance sheet total (assets) | 4 041.97 | 3 287.33 | 2 626.36 | 1 866.19 | 1 935.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 710.00 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 2 207.70 | 2 163.95 | 2 264.22 | 1 613.53 | 1 637.43 |
Profit of the financial year | 13.45 | 159.17 | - 589.69 | 91.39 | 122.90 |
Shareholders equity total | 3 971.15 | 2 420.32 | 1 773.44 | 1 805.93 | 1 867.82 |
Provisions | 36.96 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 1.77 | 10.00 | 10.24 | 10.24 | 11.28 |
Current owed to participating | 774.92 | 839.07 | 48.29 | 52.39 | |
Short-term deferred tax liabilities | 12.83 | 82.09 | |||
Other non-interest bearing current liabilities | 19.26 | 3.62 | 1.74 | 4.23 | |
Current liabilities total | 33.86 | 867.01 | 852.92 | 60.26 | 67.90 |
Balance sheet total (liabilities) | 4 041.97 | 3 287.33 | 2 626.36 | 1 866.19 | 1 935.72 |
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