JØLST TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 14018336
Vestergade 34, 4850 Stubbekøbing
tel: 54442070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.68 | - 144.19 | - 178.71 | - 250.37 | -33.92 |
| Other operating expenses | - 204.80 | ||||
| Total depreciation | - 243.75 | - 354.91 | - 270.54 | -97.00 | |
| EBIT | - 339.43 | - 499.10 | - 449.25 | - 347.37 | - 238.72 |
| Other financial income | 0.64 | 17.14 | 35.05 | ||
| Other financial expenses | -63.09 | -63.09 | -67.46 | -81.57 | -96.26 |
| Pre-tax profit | - 401.88 | - 545.05 | - 516.72 | - 428.94 | - 299.93 |
| Net earnings | - 401.88 | - 545.05 | - 516.72 | - 428.94 | - 299.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 500.00 | 3 263.47 | 3 270.11 | |
| Tangible assets total | 3 000.00 | 3 500.00 | 3 263.47 | 3 270.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.54 | 16.54 | 141.54 | ||
| Short term receivables total | 16.54 | 16.54 | 141.54 | ||
| Other current investments | 586.29 | ||||
| Cash and bank deposits | 28.58 | 14.21 | 8.94 | 1.60 | 259.95 |
| Cash and cash equivalents | 614.88 | 14.21 | 8.94 | 1.60 | 259.95 |
| Balance sheet total (assets) | 3 614.88 | 3 514.21 | 3 288.95 | 3 288.25 | 401.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.80 | 27.92 | - 517.13 | -1 033.84 | -1 462.79 |
| Profit of the financial year | - 401.88 | - 545.05 | - 516.72 | - 428.94 | - 299.93 |
| Shareholders equity total | 152.92 | - 392.13 | - 908.84 | -1 337.79 | -1 637.71 |
| Non-current loans from credit institutions | 2 880.36 | 2 913.92 | 2 779.74 | 2 741.57 | |
| Non-current liabilities total | 2 880.36 | 2 913.92 | 2 779.74 | 2 741.57 | |
| Current loans from credit institutions | 33.57 | 136.35 | 183.29 | ||
| Current trade creditors | 95.16 | 117.31 | 45.00 | 54.38 | 48.76 |
| Other non-interest bearing current liabilities | 452.88 | 875.10 | 1 236.69 | 1 646.81 | 1 990.44 |
| Current liabilities total | 581.60 | 992.41 | 1 418.05 | 1 884.47 | 2 039.20 |
| Balance sheet total (liabilities) | 3 614.88 | 3 514.21 | 3 288.95 | 3 288.25 | 401.49 |
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