TANDLÆGE VITUS JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25491769
Havnepladsen 3 B, 5700 Svendborg
post@tandting.dk
tel: 62213811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.21 | 1 316.61 | 1 087.54 | 4 317.04 | 1 234.02 |
| Employee benefit expenses | - 980.39 | -1 024.49 | - 975.37 | -1 013.38 | -1 020.68 |
| Total depreciation | -65.08 | -67.80 | -59.07 | -22.81 | -75.25 |
| EBIT | 183.74 | 224.32 | 53.11 | 3 280.86 | 138.09 |
| Other financial income | 2.16 | 15.00 | 4.72 | ||
| Other financial expenses | - 165.73 | -90.00 | -86.11 | -84.59 | -79.36 |
| Pre-tax profit | 20.17 | 134.32 | -32.99 | 3 211.27 | 63.45 |
| Income taxes | -4.56 | -29.55 | 7.26 | - 207.63 | |
| Net earnings | 15.61 | 104.77 | -25.73 | 3 003.64 | 63.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.11 | 54.00 | 12.75 | 6.65 | 5.55 |
| Intangible assets total | 102.11 | 54.00 | 12.75 | 6.65 | 5.55 |
| Machinery and equipment | 87.03 | 89.34 | 71.52 | 54.81 | 411.49 |
| Tangible assets total | 87.03 | 89.34 | 71.52 | 54.81 | 411.49 |
| Participating interests | 16.00 | ||||
| Other non-current investments | 16.00 | ||||
| Investments total | 16.00 | 16.00 | |||
| Non-current loans receivable | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.37 | 91.73 | 103.06 | 139.69 | 75.58 |
| Prepayments and accrued income | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Current other receivables | 110.05 | 81.45 | 96.90 | 3 578.34 | 98.58 |
| Current deferred tax assets | 229.92 | 200.37 | 207.63 | ||
| Short term receivables total | 468.00 | 465.22 | 499.26 | 3 809.69 | 265.82 |
| Cash and bank deposits | 841.93 | 1 090.45 | 1 031.87 | 676.48 | 1 477.69 |
| Cash and cash equivalents | 841.93 | 1 090.45 | 1 031.87 | 676.48 | 1 477.69 |
| Balance sheet total (assets) | 1 515.07 | 1 715.01 | 1 631.40 | 4 547.63 | 2 160.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 350.00 | |||
| Other reserves | -2 250.00 | ||||
| Retained earnings | -25.42 | -66.31 | 38.46 | 12.72 | 666.36 |
| Profit of the financial year | 15.61 | 104.77 | -25.73 | 3 003.64 | 63.45 |
| Shareholders equity total | 115.19 | 219.96 | 137.72 | 3 141.36 | 954.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.30 | 86.25 | 66.57 | 258.00 | 45.20 |
| Other non-interest bearing current liabilities | 1 361.58 | 1 408.80 | 1 427.10 | 1 148.27 | 1 160.54 |
| Current liabilities total | 1 399.88 | 1 495.05 | 1 493.68 | 1 406.27 | 1 205.74 |
| Balance sheet total (liabilities) | 1 515.07 | 1 715.01 | 1 631.40 | 4 547.63 | 2 160.55 |
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