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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