Tandlæge Janne Grøndahl ApS — Credit Rating and Financial Key Figures
CVR number: 38635417
Østergade 36, 4623 Lille Skensved
info@skensvedtand.dk
tel: 56142430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.82 | 1 869.90 | 2 007.61 | 1 830.21 | 2 010.25 |
| Employee benefit expenses | -1 769.84 | -1 672.04 | -1 600.55 | -1 633.08 | -1 794.94 |
| Total depreciation | - 201.90 | - 200.18 | - 141.23 | - 134.92 | - 134.92 |
| EBIT | -86.92 | -2.32 | 265.83 | 62.21 | 80.38 |
| Other financial income | 0.23 | 0.50 | 1.10 | 0.10 | 0.10 |
| Other financial expenses | -34.76 | -36.13 | -56.80 | -49.19 | -37.39 |
| Pre-tax profit | - 121.44 | -37.96 | 210.13 | 13.12 | 43.09 |
| Income taxes | 26.68 | 8.26 | -46.29 | -3.31 | -11.02 |
| Net earnings | -94.77 | -29.70 | 163.84 | 9.81 | 32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 769.17 | 639.17 | 509.17 | 379.17 | 249.17 |
| Intangible assets total | 769.17 | 639.17 | 509.17 | 379.17 | 249.17 |
| Machinery and equipment | 73.21 | 27.65 | 16.42 | 11.49 | 6.57 |
| Tangible assets total | 73.21 | 27.65 | 16.42 | 11.49 | 6.57 |
| Investments total | |||||
| Non-current other receivables | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Long term receivables total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Raw materials and consumables | 118.27 | 127.46 | 187.39 | 127.64 | 124.95 |
| Inventories total | 118.27 | 127.46 | 187.39 | 127.64 | 124.95 |
| Current trade debtors | 85.63 | 61.26 | 45.32 | 47.95 | 56.38 |
| Prepayments and accrued income | 11.18 | ||||
| Current other receivables | 84.06 | 3.03 | 14.96 | ||
| Current deferred tax assets | 136.78 | 141.03 | 91.74 | 86.42 | 75.41 |
| Short term receivables total | 306.47 | 202.30 | 140.08 | 134.38 | 157.93 |
| Cash and bank deposits | 14.92 | 5.80 | 2.11 | 1.36 | 6.66 |
| Cash and cash equivalents | 14.92 | 5.80 | 2.11 | 1.36 | 6.66 |
| Balance sheet total (assets) | 1 320.53 | 1 040.88 | 893.67 | 692.53 | 583.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.75 | - 426.52 | - 456.22 | - 292.37 | - 282.56 |
| Profit of the financial year | -94.77 | -29.70 | 163.84 | 9.81 | 32.07 |
| Shareholders equity total | - 376.52 | - 406.22 | - 242.37 | - 232.56 | - 200.49 |
| Non-current loans from credit institutions | 704.44 | 589.61 | 395.13 | 282.41 | 193.65 |
| Non-current other liabilities | 380.92 | 354.49 | 272.31 | ||
| Non-current deferred tax liabilities | 210.33 | 160.31 | |||
| Non-current liabilities total | 1 085.36 | 944.10 | 667.43 | 492.75 | 353.95 |
| Current loans from credit institutions | 187.00 | 189.50 | 193.70 | 163.81 | 85.42 |
| Advances received | 32.97 | 21.42 | 13.14 | 15.36 | 21.07 |
| Current trade creditors | 90.18 | 103.43 | 70.51 | 83.83 | 77.52 |
| Other non-interest bearing current liabilities | 301.55 | 188.64 | 191.25 | 169.35 | 246.31 |
| Current liabilities total | 611.69 | 503.00 | 468.60 | 432.35 | 430.32 |
| Balance sheet total (liabilities) | 1 320.53 | 1 040.88 | 893.67 | 692.53 | 583.78 |
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