JAKA Dental ApS — Credit Rating and Financial Key Figures
CVR number: 37445738
Borups Alle 107, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.26 | 2 474.04 | 2 872.32 | 4 678.31 | 5 273.79 |
| Employee benefit expenses | -2 024.98 | -1 877.15 | -2 321.97 | -3 777.19 | -4 098.00 |
| Other operating expenses | -19.33 | -43.08 | |||
| Total depreciation | - 136.32 | - 169.50 | - 199.10 | - 209.89 | - 216.15 |
| EBIT | 451.96 | 427.39 | 351.25 | 671.90 | 916.55 |
| Other financial expenses | -45.89 | -10.78 | -22.77 | -16.00 | -14.09 |
| Pre-tax profit | 406.07 | 416.61 | 328.48 | 655.90 | 902.46 |
| Income taxes | -93.82 | -94.01 | -75.79 | - 148.02 | - 200.75 |
| Net earnings | 312.24 | 322.60 | 252.69 | 507.88 | 701.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 562.92 | 527.92 | 492.92 | 457.92 | 422.92 |
| Intangible assets total | 562.92 | 527.92 | 492.92 | 457.92 | 422.92 |
| Buildings | 80.57 | 72.45 | |||
| Machinery and equipment | 781.76 | 1 004.26 | 946.07 | 899.53 | 833.32 |
| Tangible assets total | 781.76 | 1 004.26 | 946.07 | 980.10 | 905.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 260.09 | 260.09 | 100.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 260.09 | 260.09 | 100.00 |
| Current trade debtors | 525.98 | 472.50 | 516.29 | 739.38 | 762.87 |
| Prepayments and accrued income | 12.32 | 38.00 | 38.00 | 38.00 | 58.75 |
| Current other receivables | 38.71 | 52.51 | 37.24 | 74.48 | |
| Short term receivables total | 577.01 | 563.01 | 591.53 | 851.85 | 821.62 |
| Cash and bank deposits | 348.42 | 677.91 | 1 709.03 | ||
| Cash and cash equivalents | 348.42 | 677.91 | 1 709.03 | ||
| Balance sheet total (assets) | 1 996.69 | 2 518.61 | 2 290.60 | 3 227.87 | 3 959.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 101.60 | 300.84 | 622.74 | 757.63 | 1 143.51 |
| Profit of the financial year | 312.24 | 322.60 | 252.69 | 507.88 | 701.71 |
| Shareholders equity total | 463.84 | 786.43 | 982.63 | 1 433.31 | 2 017.21 |
| Provisions | 128.72 | 177.39 | 189.86 | 209.51 | 175.15 |
| Non-current loans from credit institutions | 147.78 | 147.78 | 147.78 | 147.78 | |
| Non-current other liabilities | 57.99 | ||||
| Non-current liabilities total | 57.99 | 147.78 | 147.78 | 147.78 | 147.78 |
| Current loans from credit institutions | 279.86 | 148.15 | 15.53 | ||
| Current trade creditors | 273.71 | 326.49 | 317.21 | 424.48 | 424.06 |
| Current owed to participating | 270.85 | 36.97 | 99.88 | 109.94 | |
| Short-term deferred tax liabilities | 45.34 | 63.32 | 122.37 | 137.11 | |
| Other non-interest bearing current liabilities | 850.55 | 764.32 | 404.68 | 775.01 | 948.06 |
| Current liabilities total | 1 404.13 | 1 407.01 | 970.33 | 1 437.27 | 1 619.18 |
| Balance sheet total (liabilities) | 2 054.69 | 2 518.61 | 2 290.60 | 3 227.87 | 3 959.32 |
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