DENTALLABORATORIET B. JUUL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24217701
Adelgade 1, 1304 København K
tel: 33113131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 140.05 | 133.46 | 49.12 | 93.22 | 315.61 |
Employee benefit expenses | - 203.83 | -52.34 | -63.92 | -71.03 | - 102.71 |
EBIT | -63.77 | 81.12 | -14.80 | 22.19 | 212.90 |
Other financial income | -1.05 | -0.27 | |||
Pre-tax profit | -63.77 | 81.12 | -15.85 | 21.92 | 212.90 |
Net earnings | -63.77 | 81.12 | -15.85 | 21.92 | 212.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.28 | 1.20 | 1.20 | 1.20 | |
Inventories total | 2.28 | 1.20 | 1.20 | 1.20 | |
Current trade debtors | 35.48 | 48.90 | 49.33 | 99.56 | 23.59 |
Short term receivables total | 35.48 | 48.90 | 49.33 | 99.56 | 23.59 |
Cash and bank deposits | 166.99 | 203.39 | 186.08 | 147.46 | 447.73 |
Cash and cash equivalents | 166.99 | 203.39 | 186.08 | 147.46 | 447.73 |
Balance sheet total (assets) | 204.75 | 253.49 | 236.61 | 248.23 | 471.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -88.33 | - 152.10 | -70.98 | -86.83 | -64.91 |
Profit of the financial year | -63.77 | 81.12 | -15.85 | 21.92 | 212.90 |
Shareholders equity total | 147.90 | 229.02 | 213.17 | 235.09 | 448.00 |
Non-current liabilities total | |||||
Current owed to participating | 10.14 | 10.14 | 11.71 | 1.41 | 1.41 |
Other non-interest bearing current liabilities | 46.72 | 14.34 | 11.73 | 11.73 | 21.92 |
Current liabilities total | 56.85 | 24.48 | 23.44 | 13.14 | 23.33 |
Balance sheet total (liabilities) | 204.75 | 253.49 | 236.61 | 248.23 | 471.32 |
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