TANDLÆGE PARLY JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28129564
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 192.43 | - 105.96 | - 110.24 | ||
| Gross profit | - 192.43 | - 105.96 | - 110.24 | -98.16 | -92.89 |
| Employee benefit expenses | - 751.34 | - 585.75 | - 745.86 | - 756.13 | - 794.27 |
| Total depreciation | -72.33 | -24.09 | -20.32 | -41.81 | -54.88 |
| EBIT | -1 016.10 | - 667.62 | - 876.42 | - 896.10 | - 942.04 |
| Other financial income | 7.04 | 7.49 | 6.35 | 6.53 | 9.08 |
| Other financial expenses | -29.42 | -11.53 | -5.74 | -14.15 | -8.27 |
| Net income from associates (fin.) | 1 230.99 | 1 024.28 | 687.24 | 985.60 | 911.87 |
| Pre-tax profit | 192.52 | 352.62 | - 188.58 | 81.87 | -29.35 |
| Income taxes | -19.06 | 41.66 | -16.86 | 7.37 | |
| Net earnings | 192.52 | 333.56 | - 146.91 | 65.01 | -21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.24 | 106.65 | 106.29 | 198.93 | 144.05 |
| Tangible assets total | 109.24 | 106.65 | 106.29 | 198.93 | 144.05 |
| Participating interests | 49.10 | 69.70 | |||
| Investments total | 49.10 | 69.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.38 | 209.63 | 209.49 | 224.27 | 241.73 |
| Current deferred tax assets | 38.60 | 21.69 | 29.06 | ||
| Short term receivables total | 193.38 | 209.63 | 248.09 | 245.96 | 270.79 |
| Cash and bank deposits | 40.45 | ||||
| Cash and cash equivalents | 40.45 | ||||
| Balance sheet total (assets) | 351.72 | 385.99 | 354.38 | 444.89 | 455.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 479.64 | - 287.12 | 46.45 | - 100.47 | -35.45 |
| Profit of the financial year | 192.52 | 333.56 | - 146.91 | 65.01 | -21.99 |
| Shareholders equity total | - 162.12 | 171.45 | 24.53 | 89.55 | 67.56 |
| Provisions | 3.06 | 190.02 | 246.87 | 282.00 | |
| Non-current loans from credit institutions | 17.62 | ||||
| Non-current liabilities total | 17.62 | ||||
| Current loans from credit institutions | 334.10 | 1.76 | 50.01 | 33.71 | |
| Current owed to participating | 51.19 | ||||
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 110.93 | 193.73 | 89.81 | 74.76 | 105.72 |
| Current liabilities total | 496.22 | 211.48 | 139.82 | 108.47 | 105.72 |
| Balance sheet total (liabilities) | 351.72 | 385.99 | 354.38 | 444.89 | 455.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.