TANDLÆGE JØRN ZACHO. ApS — Credit Rating and Financial Key Figures
CVR number: 52357217
Tjørnekrattet 4, 8850 Bjerringbro
tel: 86682121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -5.64 | -7.68 | -6.67 | -10.78 |
| EBIT | -7.21 | -5.64 | -7.68 | -6.67 | -10.78 |
| Other financial income | 137.12 | 37.66 | 94.19 | 15.41 | 17.69 |
| Other financial expenses | -2.21 | -44.61 | -0.28 | -79.98 | |
| Pre-tax profit | 127.71 | -12.58 | 86.23 | -71.24 | 6.90 |
| Income taxes | 19.48 | -18.96 | 15.67 | -13.70 | |
| Net earnings | 127.71 | 6.90 | 67.27 | -55.57 | -6.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 431.81 | ||||
| Long term receivables total | 431.81 | ||||
| Inventories total | |||||
| Current other receivables | 0.63 | 77.61 | |||
| Current deferred tax assets | 21.95 | 27.74 | 3.87 | 16.15 | 34.26 |
| Short term receivables total | 21.95 | 27.74 | 4.50 | 93.76 | 34.26 |
| Other current investments | 570.24 | 401.42 | 176.71 | 71.04 | |
| Cash and bank deposits | 5.60 | 63.54 | 8.27 | 4.14 | 85.56 |
| Cash and cash equivalents | 575.84 | 464.95 | 8.27 | 180.85 | 156.60 |
| Balance sheet total (assets) | 597.79 | 492.70 | 444.58 | 274.61 | 190.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 148.21 | 162.92 | 55.41 | 4.88 | -50.69 |
| Profit of the financial year | 127.71 | 6.90 | 67.27 | -55.57 | -6.80 |
| Shareholders equity total | 586.52 | 482.81 | 437.08 | 267.11 | 142.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.78 | 2.38 | 40.85 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 11.28 | 9.88 | 7.50 | 7.50 | 48.35 |
| Balance sheet total (liabilities) | 597.79 | 492.70 | 444.58 | 274.61 | 190.86 |
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