TANDLÆGE JESPER STIGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29205760
Rævdalstoften 25, 9330 Dronninglund
info@tandklinikkentorvegade.dk
tel: 61773191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.39 | -96.70 | 12.97 | 18.48 | 19.77 |
| Employee benefit expenses | -1 090.60 | - 213.77 | -14.44 | -22.39 | |
| Total depreciation | - 347.24 | ||||
| EBIT | 127.54 | 117.06 | -1.47 | -3.91 | 19.77 |
| Other financial income | 1.65 | 31.40 | 39.90 | 62.85 | |
| Other financial expenses | -16.74 | -8.56 | -76.44 | -18.15 | -18.70 |
| Pre-tax profit | 112.46 | 139.90 | -77.91 | 17.84 | 63.92 |
| Net earnings | 112.46 | 139.90 | -77.91 | 17.84 | 63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Short term receivables total | |||||
| Other current investments | 110.94 | 41.22 | 85.47 | 149.39 | |
| Cash and bank deposits | 77.55 | 103.99 | 10.54 | 6.60 | 18.56 |
| Cash and cash equivalents | 77.55 | 214.93 | 51.77 | 92.07 | 167.95 |
| Balance sheet total (assets) | 227.55 | 214.93 | 51.77 | 92.07 | 167.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 870.11 | - 757.65 | - 617.75 | - 695.67 | - 677.82 |
| Profit of the financial year | 112.46 | 139.90 | -77.91 | 17.84 | 63.92 |
| Shareholders equity total | - 632.65 | - 492.75 | - 570.67 | - 552.82 | - 488.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.51 | 46.39 | 17.44 | 21.75 | 15.00 |
| Current owed to participating | 783.92 | 661.27 | 604.97 | 623.12 | 641.81 |
| Other non-interest bearing current liabilities | 50.77 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current liabilities total | 860.20 | 707.69 | 622.43 | 644.89 | 656.85 |
| Balance sheet total (liabilities) | 227.55 | 214.93 | 51.77 | 92.07 | 167.95 |
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