TANDLÆGE BIRGIT ERSTED JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16228249
Grønlandsvej 5, Vrangstrup 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.51 | 1 491.25 | 1 699.33 | - 112.91 | -30.77 |
| Employee benefit expenses | -1 761.31 | -1 607.72 | - 977.55 | -1.70 | |
| Total depreciation | -22.70 | -15.68 | -5.17 | ||
| EBIT | - 270.51 | - 132.15 | 716.62 | - 114.61 | -30.77 |
| Other financial income | 1 619.12 | 773.43 | 1 960.23 | 627.14 | 1 256.53 |
| Other financial expenses | -2.50 | -9.51 | -8.26 | -1 632.32 | -97.51 |
| Pre-tax profit | 1 346.11 | 631.77 | 2 668.59 | -1 116.39 | 1 128.26 |
| Income taxes | - 296.58 | - 140.92 | - 511.29 | 329.57 | - 251.89 |
| Net earnings | 1 049.53 | 490.85 | 2 157.29 | - 786.82 | 876.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | 23.25 | |||
| Tangible assets total | 38.93 | 23.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 125.08 | 64.31 | |||
| Current other receivables | 16.77 | 8.44 | 0.22 | ||
| Current deferred tax assets | 4.30 | 4.53 | 361.00 | 80.94 | |
| Short term receivables total | 129.38 | 68.84 | 16.77 | 369.44 | 81.16 |
| Other current investments | 6 257.70 | 6 930.06 | 8 882.02 | 7 198.99 | 8 364.49 |
| Cash and bank deposits | 291.21 | 224.52 | 256.41 | 177.54 | 117.27 |
| Cash and cash equivalents | 6 548.90 | 7 154.59 | 9 138.43 | 7 376.52 | 8 481.76 |
| Balance sheet total (assets) | 6 720.20 | 7 249.68 | 9 155.20 | 7 745.96 | 8 562.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 557.00 | 5 606.53 | 6 097.38 | 8 254.68 | 7 467.86 |
| Profit of the financial year | 1 049.53 | 490.85 | 2 157.29 | - 786.82 | 876.37 |
| Shareholders equity total | 5 806.53 | 6 297.38 | 8 454.68 | 7 667.86 | 8 544.23 |
| Provisions | 34.35 | ||||
| Non-current other liabilities | 20.06 | ||||
| Non-current liabilities total | 20.06 | ||||
| Current trade creditors | 69.87 | 67.47 | 45.99 | 33.90 | 11.25 |
| Short-term deferred tax liabilities | 187.77 | 120.53 | 403.13 | ||
| Other non-interest bearing current liabilities | 635.97 | 764.30 | 217.04 | 44.21 | 7.45 |
| Current liabilities total | 893.61 | 952.29 | 666.17 | 78.11 | 18.70 |
| Balance sheet total (liabilities) | 6 720.20 | 7 249.68 | 9 155.20 | 7 745.96 | 8 562.93 |
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