TANDLÆGESELSKABET BJARNE NEVE ApS — Credit Rating and Financial Key Figures
CVR number: 17008404
Åkrogs Strandvej 49 C, 8240 Risskov
tel: 86242220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.65 | 108.78 | 151.56 | 150.07 | 176.33 |
| Other operating expenses | - 307.85 | -37.14 | -48.91 | -47.02 | -50.15 |
| Total depreciation | -84.15 | -84.15 | -53.15 | -22.15 | -22.15 |
| EBIT | - 269.35 | -12.51 | 49.50 | 80.90 | 104.03 |
| Other financial income | 8 073.64 | 10 813.62 | 1 573.00 | 3 688.99 | 4 027.86 |
| Other financial expenses | -8.99 | -24.37 | -6 401.14 | -5.14 | -5.29 |
| Pre-tax profit | 7 795.31 | 10 776.75 | -4 778.64 | 3 764.74 | 4 126.59 |
| Income taxes | -1 714.44 | -2 374.15 | 25.00 | 4.00 | - 540.20 |
| Net earnings | 6 080.87 | 8 402.60 | -4 753.64 | 3 768.74 | 3 586.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.25 | 3 101.10 | 3 078.95 | 3 056.80 | 3 034.65 |
| Machinery and equipment | 302.45 | 240.45 | |||
| Tangible assets total | 3 425.70 | 3 341.55 | 3 078.95 | 3 056.80 | 3 034.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.03 | 24.06 | 15.55 | 0.10 | 0.10 |
| Current deferred tax assets | 22.00 | 584.51 | 953.87 | 547.60 | 154.08 |
| Short term receivables total | 42.03 | 608.57 | 969.42 | 547.70 | 154.18 |
| Other current investments | 52 023.15 | 59 585.03 | 53 851.54 | 58 241.94 | 61 547.36 |
| Cash and bank deposits | 21.92 | 52.16 | 587.85 | 291.46 | 968.22 |
| Cash and cash equivalents | 52 045.07 | 59 637.19 | 54 439.39 | 58 533.41 | 62 515.58 |
| Balance sheet total (assets) | 55 512.80 | 63 587.31 | 58 487.75 | 62 137.90 | 65 704.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 44 492.44 | 50 573.30 | 58 975.90 | 54 222.26 | 57 991.00 |
| Profit of the financial year | 6 080.87 | 8 402.60 | -4 753.64 | 3 768.74 | 3 586.39 |
| Shareholders equity total | 50 773.30 | 59 175.90 | 54 422.26 | 58 191.00 | 61 777.39 |
| Non-current other liabilities | 46.03 | 46.03 | 30.38 | 49.13 | 66.10 |
| Non-current liabilities total | 46.03 | 46.03 | 30.38 | 49.13 | 66.10 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 309.31 | ||||
| Other non-interest bearing current liabilities | 4 368.52 | 4 349.75 | 4 019.49 | 3 882.15 | 3 845.30 |
| Current liabilities total | 4 693.46 | 4 365.38 | 4 035.12 | 3 897.78 | 3 860.92 |
| Balance sheet total (liabilities) | 55 512.80 | 63 587.31 | 58 487.75 | 62 137.90 | 65 704.41 |
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