Tandlæge Nina Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 41217243
Bygaden 20, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.00 | 3 705.00 | 3 670.00 | 4 062.00 | 4 922.67 |
| Employee benefit expenses | -3 247.00 | -3 299.00 | -3 303.00 | -4 121.00 | -4 579.72 |
| Total depreciation | - 132.00 | - 127.00 | - 130.00 | - 130.00 | - 165.89 |
| EBIT | 382.00 | 279.00 | 237.00 | - 189.00 | 177.06 |
| Other financial income | 14.00 | 18.00 | 19.00 | 7.00 | 1.20 |
| Other financial expenses | -70.00 | -35.00 | -43.00 | -56.00 | -86.25 |
| Pre-tax profit | 326.00 | 262.00 | 213.00 | - 238.00 | 92.01 |
| Income taxes | -72.00 | -58.00 | -48.00 | 51.00 | -21.89 |
| Net earnings | 254.00 | 204.00 | 165.00 | - 187.00 | 70.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 140.00 | 1 080.00 | 1 020.00 | 960.00 | 900.00 |
| Intangible assets total | 1 140.00 | 1 080.00 | 1 020.00 | 960.00 | 900.00 |
| Buildings | 1 040.83 | ||||
| Machinery and equipment | 631.00 | 562.00 | 492.00 | 420.00 | 350.00 |
| Tangible assets total | 631.00 | 562.00 | 492.00 | 420.00 | 1 390.83 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 425.00 | 299.00 | 232.00 | 199.00 | 526.06 |
| Prepayments and accrued income | 43.00 | 29.00 | 15.00 | 21.00 | 27.04 |
| Current other receivables | 73.00 | 77.00 | 48.00 | 35.00 | 20.40 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 541.00 | 405.00 | 295.00 | 255.00 | 578.50 |
| Cash and bank deposits | 115.00 | 2.00 | 6.00 | 17.00 | 10.10 |
| Cash and cash equivalents | 115.00 | 2.00 | 6.00 | 17.00 | 10.10 |
| Balance sheet total (assets) | 2 539.00 | 2 149.00 | 1 913.00 | 1 752.00 | 2 979.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | - 113.00 | 141.00 | 227.00 | 269.00 | -52.29 |
| Profit of the financial year | 254.00 | 204.00 | 165.00 | - 187.00 | 70.12 |
| Shareholders equity total | 294.00 | 385.00 | 550.00 | 244.00 | 192.84 |
| Provisions | 63.00 | 86.00 | 117.00 | 65.00 | 86.88 |
| Non-current loans from credit institutions | 1 164.00 | 766.00 | 551.00 | 346.00 | 1 057.29 |
| Non-current liabilities total | 1 164.00 | 766.00 | 551.00 | 346.00 | 1 057.29 |
| Current loans from credit institutions | 319.00 | 205.00 | 689.00 | 595.88 | |
| Current trade creditors | 168.00 | 132.00 | 76.00 | 85.00 | 23.34 |
| Current owed to participating | 67.00 | 57.00 | 548.94 | ||
| Short-term deferred tax liabilities | 9.00 | 35.00 | 50.00 | 8.00 | |
| Other non-interest bearing current liabilities | 774.00 | 369.00 | 364.00 | 315.00 | 474.26 |
| Current liabilities total | 1 018.00 | 912.00 | 695.00 | 1 097.00 | 1 642.43 |
| Balance sheet total (liabilities) | 2 539.00 | 2 149.00 | 1 913.00 | 1 752.00 | 2 979.43 |
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