Tandlæge Nathalie Jabbour ApS — Credit Rating and Financial Key Figures
CVR number: 37262005
Vesterbro 12, 9881 Bindslev
natalistath@gmail.com
tel: 98938322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.20 | 1 269.47 | 1 609.13 | 1 563.98 | 1 593.18 |
| Employee benefit expenses | - 977.63 | -1 022.46 | -1 041.13 | -1 021.44 | -1 132.62 |
| Total depreciation | - 114.90 | - 122.97 | - 122.97 | - 127.08 | - 103.30 |
| EBIT | 91.67 | 124.04 | 445.03 | 415.46 | 357.26 |
| Other financial income | 1.84 | 0.27 | 1.02 | ||
| Other financial expenses | -33.18 | -25.59 | -17.39 | -6.83 | -9.20 |
| Pre-tax profit | 60.34 | 98.72 | 427.64 | 408.63 | 349.09 |
| Income taxes | -19.75 | -26.02 | -95.43 | -90.03 | -78.59 |
| Net earnings | 40.59 | 72.70 | 332.21 | 318.60 | 270.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 343.42 | 282.82 | 222.22 | 161.61 | 101.01 |
| Intangible assets total | 343.42 | 282.82 | 222.22 | 161.61 | 101.01 |
| Land and waters | 502.63 | 497.92 | 513.02 | 507.66 | 502.30 |
| Buildings | 117.82 | 105.19 | 121.50 | ||
| Machinery and equipment | 83.42 | 58.39 | 33.37 | 129.53 | 92.20 |
| Tangible assets total | 703.86 | 661.50 | 667.89 | 637.19 | 594.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 42.92 | 55.02 | 51.86 | 40.60 | 87.93 |
| Current other receivables | 0.00 | 25.83 | 10.71 | 33.39 | |
| Short term receivables total | 42.92 | 80.85 | 62.57 | 40.60 | 121.32 |
| Cash and bank deposits | 116.59 | 122.42 | 270.86 | 175.10 | 243.84 |
| Cash and cash equivalents | 116.59 | 122.42 | 270.86 | 175.10 | 243.84 |
| Balance sheet total (assets) | 1 236.80 | 1 177.60 | 1 253.54 | 1 044.50 | 1 090.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | 114.40 | 120.00 | 120.00 |
| Retained earnings | 29.19 | -30.22 | -71.92 | 140.29 | 338.89 |
| Profit of the financial year | 40.59 | 72.70 | 332.21 | 318.60 | 270.50 |
| Shareholders equity total | 159.78 | 192.48 | 424.69 | 628.89 | 779.39 |
| Provisions | 24.62 | 14.06 | |||
| Non-current loans from credit institutions | 624.75 | 467.17 | 190.52 | ||
| Non-current other liabilities | 28.12 | 26.53 | 26.71 | ||
| Non-current deferred tax liabilities | 87.14 | 78.14 | |||
| Non-current liabilities total | 652.87 | 493.70 | 217.23 | 87.14 | 78.14 |
| Current loans from credit institutions | 123.12 | 110.25 | 151.02 | ||
| Current trade creditors | 23.47 | 45.42 | 81.49 | 49.88 | 88.00 |
| Current owed to participating | 6.50 | ||||
| Short-term deferred tax liabilities | 33.92 | 32.38 | 109.88 | 85.28 | 82.14 |
| Other non-interest bearing current liabilities | 235.27 | 301.86 | 268.57 | 168.69 | 48.93 |
| Accruals and deferred income | 1.87 | 1.49 | 0.67 | ||
| Current liabilities total | 424.15 | 491.41 | 611.62 | 303.85 | 219.07 |
| Balance sheet total (liabilities) | 1 236.80 | 1 177.60 | 1 253.54 | 1 044.50 | 1 090.66 |
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