Specialtandlæge Line Nissen ApS — Credit Rating and Financial Key Figures
CVR number: 43023578
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 266.93 | - 231.38 |
Employee benefit expenses | - 765.42 | - 904.94 |
Total depreciation | -2 514.29 | -2 339.29 |
EBIT | -3 546.63 | -3 475.61 |
Other financial income | 10.36 | |
Other financial expenses | -58.90 | - 112.85 |
Net income from associates (fin.) | 5 471.18 | 6 810.65 |
Pre-tax profit | 1 865.65 | 3 232.55 |
Income taxes | - 427.76 | - 742.69 |
Net earnings | 1 437.88 | 2 489.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 13 285.71 | 10 321.43 |
Intangible assets total | 13 285.71 | 10 321.43 |
Machinery and equipment | 1 200.00 | 825.00 |
Tangible assets total | 1 200.00 | 825.00 |
Participating interests | 671.18 | 660.02 |
Investments total | 671.18 | 660.02 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1 124.33 | 5 064.42 |
Cash and cash equivalents | 1 124.33 | 5 064.42 |
Balance sheet total (assets) | 16 281.22 | 16 870.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | - 117.80 | 1 198.08 |
Profit of the financial year | 1 437.88 | 2 489.85 |
Shareholders equity total | 1 477.88 | 3 849.93 |
Provisions | 16.50 | 12.38 |
Non-current loans from credit institutions | 7 000.00 | 3 000.00 |
Non-current liabilities total | 7 000.00 | 3 000.00 |
Current loans from credit institutions | 3 000.00 | 6 000.00 |
Current owed to participating | 4 185.79 | 3 450.57 |
Short-term deferred tax liabilities | 411.26 | 341.46 |
Other non-interest bearing current liabilities | 189.78 | 216.53 |
Current liabilities total | 7 786.84 | 10 008.56 |
Balance sheet total (liabilities) | 16 281.22 | 16 870.87 |
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