Tandplejer Trine Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 43208640
Ellemarksvej 9, 4600 Køge
reception@dittandunivers.dk
tel: 56661722
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 555.43 | 1 686.87 |
Employee benefit expenses | - 845.03 | -1 426.07 |
Total depreciation | -62.58 | - 162.18 |
EBIT | - 352.18 | 98.61 |
Other financial income | 0.05 | |
Other financial expenses | -85.09 | - 187.02 |
Pre-tax profit | - 437.27 | -88.36 |
Net earnings | - 437.27 | -88.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 242.20 | 1 178.50 |
Intangible assets total | 1 242.20 | 1 178.50 |
Land and waters | 62.01 | 64.37 |
Buildings | 27.27 | |
Machinery and equipment | 599.21 | 791.26 |
Tangible assets total | 661.22 | 882.90 |
Other non-current investments | -62.01 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 84.06 | 69.74 |
Prepayments and accrued income | 20.67 | |
Current other receivables | 73.66 | 68.44 |
Short term receivables total | 178.39 | 138.19 |
Cash and bank deposits | 2.44 | 4.84 |
Cash and cash equivalents | 2.44 | 4.84 |
Balance sheet total (assets) | 2 084.25 | 2 204.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 437.27 | |
Profit of the financial year | - 437.27 | -88.36 |
Shareholders equity total | - 397.27 | - 485.63 |
Non-current loans from credit institutions | 1 509.87 | 1 676.26 |
Non-current liabilities total | 1 509.87 | 1 676.26 |
Current loans from credit institutions | 780.53 | 764.26 |
Other non-interest bearing current liabilities | 191.12 | 249.54 |
Current liabilities total | 971.65 | 1 013.80 |
Balance sheet total (liabilities) | 2 084.25 | 2 204.43 |
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