Klinisk Tandtekniker Louise Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40965734
Kirkepladsen 2 C, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.77 | 1 482.22 | 937.18 | 1 332.28 | 1 440.46 |
| Employee benefit expenses | - 267.24 | - 917.86 | -1 218.22 | -1 128.97 | -1 184.67 |
| Total depreciation | -63.00 | - 123.07 | - 142.24 | - 205.65 | - 205.65 |
| EBIT | 215.53 | 441.29 | - 423.29 | -2.34 | 50.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -43.68 | -19.14 | -35.62 | -55.41 | -57.28 |
| Pre-tax profit | 171.85 | 422.15 | - 458.91 | -57.75 | -7.08 |
| Income taxes | -43.81 | -89.60 | 98.58 | 10.81 | 0.55 |
| Net earnings | 128.04 | 332.55 | - 360.32 | -46.94 | -6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | 170.83 | 120.83 | 70.83 | 20.83 |
| Intangible assets total | 220.83 | 170.83 | 120.83 | 70.83 | 20.83 |
| Buildings | 88.33 | 68.33 | 208.25 | 152.71 | 97.17 |
| Machinery and equipment | 167.83 | 340.77 | 337.04 | 236.92 | 136.81 |
| Tangible assets total | 256.17 | 409.10 | 545.28 | 389.63 | 233.98 |
| Investments total | 55.50 | 55.50 | 55.50 | ||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 15.00 | 25.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 15.00 | 25.00 |
| Current trade debtors | 42.80 | 73.13 | 78.48 | 42.38 | 33.65 |
| Prepayments and accrued income | 8.16 | 17.91 | 26.35 | 25.98 | 25.13 |
| Current other receivables | 54.72 | 2.50 | 23.30 | 31.71 | 64.32 |
| Current deferred tax assets | 93.12 | 111.93 | 105.48 | ||
| Short term receivables total | 105.69 | 93.54 | 221.26 | 212.00 | 228.58 |
| Cash and bank deposits | 131.38 | 275.12 | 2.05 | 7.73 | 0.55 |
| Cash and cash equivalents | 131.38 | 275.12 | 2.05 | 7.73 | 0.55 |
| Balance sheet total (assets) | 755.06 | 989.59 | 949.92 | 750.70 | 564.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | - 113.00 | -42.16 | 290.40 | -69.93 | - 116.86 |
| Profit of the financial year | 128.04 | 332.55 | - 360.32 | -46.94 | -6.53 |
| Shareholders equity total | 168.04 | 387.60 | -29.93 | -76.86 | -83.39 |
| Provisions | 8.85 | 11.35 | |||
| Non-current loans from credit institutions | 297.07 | 188.55 | 614.90 | 475.80 | 334.06 |
| Non-current other liabilities | 1.25 | ||||
| Non-current deferred tax liabilities | 34.96 | 87.10 | |||
| Non-current liabilities total | 333.27 | 275.65 | 614.90 | 475.80 | 334.06 |
| Current loans from credit institutions | 103.09 | 108.27 | 156.43 | 176.68 | 180.48 |
| Current trade creditors | 75.28 | 59.65 | 40.76 | 46.54 | 51.96 |
| Short-term deferred tax liabilities | 34.96 | 84.99 | |||
| Other non-interest bearing current liabilities | 66.53 | 112.11 | 82.78 | 128.54 | 81.34 |
| Current liabilities total | 244.90 | 314.99 | 364.95 | 351.77 | 313.78 |
| Balance sheet total (liabilities) | 755.06 | 989.59 | 949.92 | 750.70 | 564.44 |
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