Tandlæge Jonas Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43885480
Nordre Jernbanevej 36, 3400 Hillerød
JonasStaal91@gmail.com
tel: 20825224
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 571.85 | 792.77 |
| Employee benefit expenses | - 349.34 | - 598.83 |
| Total depreciation | - 233.33 | - 400.00 |
| EBIT | -10.82 | - 206.06 |
| Other financial expenses | -91.63 | - 196.10 |
| Pre-tax profit | - 102.45 | - 402.16 |
| Income taxes | 20.27 | 88.48 |
| Net earnings | -82.18 | - 313.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 283.33 | 1 916.67 |
| Intangible assets total | 1 283.33 | 1 916.67 |
| Machinery and equipment | 1 283.33 | 1 916.67 |
| Tangible assets total | 1 283.33 | 1 916.67 |
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 41.08 | 56.41 |
| Long term receivables total | 41.08 | 56.41 |
| Inventories total | ||
| Current deferred tax assets | 20.27 | 108.75 |
| Short term receivables total | 20.27 | 108.75 |
| Balance sheet total (assets) | 2 628.01 | 3 998.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.18 | |
| Profit of the financial year | -82.18 | - 313.68 |
| Shareholders equity total | -42.18 | - 355.86 |
| Non-current loans from credit institutions | 1 905.00 | 1 429.55 |
| Non-current owed to participating | 166.53 | |
| Non-current liabilities total | 1 905.00 | 1 596.08 |
| Current bonds | 23.00 | 23.86 |
| Current loans from credit institutions | 211.07 | 2 148.47 |
| Current owed to participating | 531.13 | 585.94 |
| Current liabilities total | 765.19 | 2 758.27 |
| Balance sheet total (liabilities) | 2 628.01 | 3 998.50 |
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