Tandlæge Thomas Jørgensen ApS
CVR number: 37097039
Strandmarksvej 18, 2650 Hvidovre
tel: 36787800
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.78 | 1 408.78 | 1 754.57 | 1 702.83 | 1 169.32 |
| Employee benefit expenses | -1 246.80 | -1 269.00 | -1 844.34 | -1 528.29 | - 425.58 |
| Total depreciation | -88.86 | -96.72 | -99.56 | -95.95 | |
| EBIT | - 269.88 | 43.07 | - 189.33 | 78.58 | 743.74 |
| Other financial income | 1.80 | 3.60 | 2.30 | ||
| Other financial expenses | - 122.33 | - 106.90 | - 100.44 | - 107.66 | -38.86 |
| Pre-tax profit | - 392.21 | -62.03 | - 286.17 | -29.07 | 707.18 |
| Income taxes | 82.55 | 13.62 | -96.17 | 165.44 | - 165.44 |
| Net earnings | - 309.66 | -48.41 | - 382.34 | 136.37 | 541.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 951.46 | 901.38 | 851.31 | 801.23 | |
| Intangible assets total | 951.46 | 901.38 | 851.31 | 801.23 | |
| Machinery and equipment | 301.90 | 255.26 | 283.01 | 267.00 | |
| Tangible assets total | 301.90 | 255.26 | 283.01 | 267.00 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 40.61 | 40.61 | 40.61 | 40.61 | |
| Investments total | 40.61 | 40.61 | 40.61 | 40.61 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 50.00 | 50.00 | |
| Inventories total | 100.00 | 100.00 | 50.00 | 50.00 | |
| Current trade debtors | 74.16 | 133.94 | 180.32 | 122.52 | 31.01 |
| Current other receivables | 24.73 | 48.47 | 71.52 | 75.75 | |
| Current deferred tax assets | 82.55 | 96.17 | 165.44 | ||
| Short term receivables total | 181.44 | 278.58 | 251.84 | 363.72 | 31.01 |
| Cash and bank deposits | 96.06 | 39.19 | 14.64 | 2.71 | 65.01 |
| Cash and cash equivalents | 96.06 | 39.19 | 14.64 | 2.71 | 65.01 |
| Balance sheet total (assets) | 1 671.46 | 1 615.02 | 1 491.41 | 1 525.26 | 96.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.66 | - 358.07 | - 740.41 | - 604.04 | |
| Profit of the financial year | - 309.66 | -48.41 | - 382.34 | 136.37 | 541.74 |
| Shareholders equity total | - 259.66 | - 308.07 | - 690.41 | - 554.04 | -12.30 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 998.72 | 877.48 | 750.00 | 630.00 | |
| Non-current other liabilities | 4.90 | ||||
| Non-current liabilities total | 998.72 | 877.48 | 750.00 | 634.90 | |
| Current loans from credit institutions | 558.15 | 820.26 | 1 112.90 | 1 183.89 | |
| Advances received | 26.44 | 7.64 | 9.71 | 1.41 | 2.59 |
| Current trade creditors | 72.84 | 53.35 | 55.00 | 75.85 | 39.50 |
| Other non-interest bearing current liabilities | 274.98 | 164.35 | 254.21 | 183.25 | 66.22 |
| Current liabilities total | 932.40 | 1 045.61 | 1 431.82 | 1 444.41 | 108.31 |
| Balance sheet total (liabilities) | 1 671.46 | 1 615.02 | 1 491.41 | 1 525.26 | 96.01 |
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