TANDLÆGE JETTE MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27917224
Slåenbakken 18, 3460 Birkerød
moller.jette@gmail.com
tel: 40747181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.25 | 1 446.63 | 1 592.96 | 1 528.93 | 2 248.13 |
| Employee benefit expenses | -1 126.24 | -1 274.62 | -1 154.71 | -1 180.22 | -2 820.37 |
| Total depreciation | -15.87 | -95.20 | -95.20 | -95.20 | -95.20 |
| EBIT | 511.14 | 76.81 | 343.05 | 253.51 | - 667.44 |
| Other financial income | 792.31 | 1 510.56 | 471.40 | 1 498.70 | 1 488.16 |
| Other financial expenses | -0.54 | - 232.56 | -1 340.24 | - 378.60 | - 933.80 |
| Pre-tax profit | 1 302.91 | 1 354.81 | - 525.79 | 1 373.61 | - 113.08 |
| Income taxes | - 283.71 | - 298.76 | 109.91 | - 299.07 | 23.72 |
| Net earnings | 1 019.20 | 1 056.05 | - 415.88 | 1 074.55 | -89.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.12 | 364.93 | 269.73 | 174.53 | 79.33 |
| Tangible assets total | 460.12 | 364.93 | 269.73 | 174.53 | 79.33 |
| Investments total | 19.30 | 19.30 | 19.30 | 19.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.50 | 87.05 | 68.71 | 71.77 | 53.65 |
| Current other receivables | 823.70 | ||||
| Current deferred tax assets | 201.09 | 20.71 | 265.23 | ||
| Short term receivables total | 107.50 | 87.05 | 269.79 | 92.48 | 1 142.58 |
| Other current investments | 5 117.78 | 6 147.19 | 5 117.59 | 6 327.39 | 5 219.07 |
| Cash and bank deposits | 396.36 | 149.50 | 619.18 | 722.51 | 705.18 |
| Cash and cash equivalents | 5 514.15 | 6 296.70 | 5 736.76 | 7 049.90 | 5 924.25 |
| Balance sheet total (assets) | 6 101.07 | 6 767.97 | 6 295.58 | 7 336.21 | 7 146.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 4 477.88 | 5 401.19 | 6 457.23 | 5 963.36 | 6 817.90 |
| Profit of the financial year | 1 019.20 | 1 056.05 | - 415.88 | 1 074.55 | -89.36 |
| Shareholders equity total | 5 622.08 | 6 582.23 | 6 166.36 | 7 162.90 | 7 073.54 |
| Provisions | 18.67 | 18.36 | 3.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.41 | 49.86 | 47.20 | 20.00 | 20.00 |
| Current owed to participating | 2.72 | 2.72 | 5.72 | 5.72 | |
| Short-term deferred tax liabilities | 199.37 | 4.51 | |||
| Other non-interest bearing current liabilities | 219.54 | 110.28 | 79.30 | 144.02 | 46.90 |
| Current liabilities total | 460.33 | 167.38 | 129.22 | 169.74 | 72.62 |
| Balance sheet total (liabilities) | 6 101.07 | 6 767.97 | 6 295.58 | 7 336.21 | 7 146.16 |
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