TANDLÆGE JAKOB RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 34888485
Sankt Knuds Vej 19, 1903 Frederiksberg C
tel: 26280998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.03 | - 300.09 | 172.47 | - 215.77 | - 158.86 |
| Employee benefit expenses | - 797.58 | - 628.67 | - 649.51 | - 693.98 | - 698.16 |
| Total depreciation | - 249.85 | - 303.71 | - 364.71 | - 394.81 | - 404.26 |
| EBIT | -1 342.46 | -1 232.47 | - 841.76 | -1 304.57 | -1 261.28 |
| Other financial income | 8.84 | 4.58 | 18.82 | ||
| Other financial expenses | - 363.35 | - 417.74 | - 299.58 | - 207.74 | - 199.13 |
| Net income from associates (fin.) | 1 478.60 | 1 356.48 | 1 346.07 | 1 774.07 | 2 004.88 |
| Pre-tax profit | - 218.37 | - 289.14 | 204.73 | 261.76 | 563.29 |
| Income taxes | 47.86 | 63.23 | -2.65 | -52.70 | - 124.04 |
| Net earnings | - 170.51 | - 225.91 | 202.08 | 209.07 | 439.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 006.42 | 936.20 | 1 386.30 | 1 289.95 | 1 193.60 |
| Intangible assets total | 1 006.42 | 936.20 | 1 386.30 | 1 289.95 | 1 193.60 |
| Land and waters | 2 722.18 | 2 650.44 | |||
| Buildings | 218.90 | 164.98 | 111.06 | ||
| Machinery and equipment | 150.16 | 659.23 | 900.69 | 800.99 | 594.42 |
| Tangible assets total | 2 872.34 | 3 309.67 | 1 119.59 | 965.97 | 705.48 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 306.34 | ||||
| Long term receivables total | 306.34 | ||||
| Inventories total | |||||
| Current trade debtors | 2.29 | ||||
| Current owed by particip. interest comp. | 555.14 | ||||
| Current deferred tax assets | 36.72 | 99.96 | 97.31 | 44.61 | |
| Short term receivables total | 39.02 | 99.96 | 97.31 | 44.61 | 555.14 |
| Cash and bank deposits | 31.90 | ||||
| Cash and cash equivalents | 31.90 | ||||
| Balance sheet total (assets) | 4 224.12 | 4 345.83 | 2 635.09 | 2 300.53 | 2 454.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 147.54 | - 318.05 | - 543.96 | - 341.88 | - 254.81 |
| Profit of the financial year | - 170.51 | - 225.91 | 202.08 | 209.07 | 439.25 |
| Shareholders equity total | - 238.05 | - 463.96 | - 261.88 | -52.81 | 386.44 |
| Provisions | 0.00 | 79.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.26 | 359.83 | 579.08 | 229.68 | |
| Current trade creditors | 30.00 | 38.00 | 38.00 | 40.00 | 43.66 |
| Current owed to participating | 4 186.11 | 611.06 | 31.09 | ||
| Other non-interest bearing current liabilities | 3 454.91 | 225.84 | 2 247.91 | 1 703.17 | 1 715.03 |
| Current liabilities total | 4 462.17 | 4 809.79 | 2 896.97 | 2 353.34 | 1 988.36 |
| Balance sheet total (liabilities) | 4 224.12 | 4 345.83 | 2 635.09 | 2 300.53 | 2 454.22 |
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