TANDLÆGE JAN A. FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15242035
Ulspilsager 56 D, 2791 Dragør
tel: 21490229
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -94.88 | - 100.06 | -83.58 | -95.10 | - 108.51 |
| EBIT | -94.88 | - 100.06 | -83.58 | -95.10 | - 108.51 |
| Other financial income | 90.58 | 1 321.72 | 11.02 | 5.82 | 0.02 |
| Other financial expenses | -0.03 | - 801.34 | -0.18 | ||
| Reduction non-current investment assets | - 220.71 | ||||
| Income from other inv. held as non-curr. assets | 296.26 | 3.87 | |||
| Pre-tax profit | -4.30 | 1 221.63 | - 873.91 | 206.80 | - 325.34 |
| Income taxes | - 106.00 | ||||
| Net earnings | -4.30 | 1 115.64 | - 873.91 | 206.80 | - 325.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.49 | ||||
| Current deferred tax assets | 10.54 | 6.92 | 2.21 | 3.48 | 1.81 |
| Short term receivables total | 15.03 | 6.92 | 2.21 | 3.48 | 1.81 |
| Other current investments | 1 683.53 | 2 661.52 | 1 457.86 | 1 550.63 | 875.07 |
| Cash and bank deposits | 16.04 | 67.80 | 96.27 | 9.03 | 60.93 |
| Cash and cash equivalents | 1 699.57 | 2 729.32 | 1 554.13 | 1 559.66 | 936.00 |
| Balance sheet total (assets) | 1 714.60 | 2 736.24 | 1 556.34 | 1 563.14 | 937.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 1 310.42 | 1 106.12 | 2 021.76 | 847.85 | 854.66 |
| Profit of the financial year | -4.30 | 1 115.64 | - 873.91 | 206.80 | - 325.34 |
| Shareholders equity total | 1 706.12 | 2 621.76 | 1 547.85 | 1 554.66 | 929.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Current liabilities total | 8.48 | 114.48 | 8.48 | 8.48 | 8.48 |
| Balance sheet total (liabilities) | 1 714.60 | 2 736.24 | 1 556.34 | 1 563.14 | 937.80 |
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