Tandlægerne Harald Jensens Plads ApS — Credit Rating and Financial Key Figures
CVR number: 43166107
Harald Jensens Plads 9, 8000 Aarhus C
Info@tandhjp.dk
tel: 86143801
www.tandhjp.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 675.04 | 5 060.76 | 4 517.69 |
| Employee benefit expenses | -2 349.95 | -3 495.42 | -3 529.91 |
| Total depreciation | - 379.64 | - 579.08 | - 589.50 |
| EBIT | -54.54 | 986.26 | 398.28 |
| Other financial income | 0.50 | 0.50 | |
| Other financial expenses | - 230.33 | - 528.93 | - 558.90 |
| Pre-tax profit | - 284.87 | 457.83 | - 160.12 |
| Income taxes | 46.88 | - 109.25 | 43.71 |
| Net earnings | - 237.99 | 348.58 | - 116.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 200.00 | 3 750.00 | 3 300.00 |
| Intangible assets total | 4 200.00 | 3 750.00 | 3 300.00 |
| Land and waters | 2 634.54 | 2 581.14 | 2 527.74 |
| Machinery and equipment | 700.54 | 668.92 | 522.82 |
| Tangible assets total | 3 335.08 | 3 250.06 | 3 050.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 124.14 | 186.49 | 126.70 |
| Current other receivables | 6.96 | ||
| Current deferred tax assets | 46.88 | ||
| Short term receivables total | 177.99 | 186.49 | 126.70 |
| Cash and bank deposits | 23.61 | 2.91 | 23.75 |
| Cash and cash equivalents | 23.61 | 2.91 | 23.75 |
| Balance sheet total (assets) | 7 736.67 | 7 189.45 | 6 501.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 347.99 | 0.59 | |
| Profit of the financial year | - 237.99 | 348.58 | - 116.41 |
| Shareholders equity total | - 197.99 | 150.59 | -75.82 |
| Provisions | 62.37 | 18.65 | |
| Non-current loans from credit institutions | 5 938.83 | 6 050.42 | 5 196.62 |
| Non-current liabilities total | 5 938.83 | 6 050.42 | 5 196.62 |
| Current loans from credit institutions | 1 591.79 | 561.94 | 1 087.98 |
| Current trade creditors | 162.63 | 45.53 | 94.21 |
| Other non-interest bearing current liabilities | 235.41 | 318.61 | 179.36 |
| Accruals and deferred income | 6.01 | ||
| Current liabilities total | 1 995.83 | 926.08 | 1 361.55 |
| Balance sheet total (liabilities) | 7 736.67 | 7 189.45 | 6 501.01 |
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