TANDLÆGESELSKABET KAREN JUEL NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33964994
Ryesgade 7, 8000 Aarhus C
info@tandlaegernesanktanne.dk
tel: 66128695
tandlaegernesanktanne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.44 | 4 432.11 | 5 630.00 | 7 735.93 | 819.06 |
| Employee benefit expenses | -3 378.25 | -3 960.18 | -4 861.78 | -5 598.57 | - 431.19 |
| Total depreciation | - 351.66 | - 335.85 | - 268.82 | -30.29 | -10.40 |
| EBIT | - 880.46 | 136.08 | 499.40 | 2 107.08 | 377.48 |
| Other financial income | 2.91 | 5.10 | 36.52 | 703.10 | 14.93 |
| Other financial expenses | -99.62 | - 108.87 | - 101.51 | -79.94 | -44.25 |
| Pre-tax profit | - 977.18 | 32.31 | 434.41 | 2 730.24 | 348.15 |
| Income taxes | 214.81 | -7.24 | -95.02 | - 446.65 | -72.92 |
| Net earnings | - 762.37 | 25.08 | 339.39 | 2 283.59 | 275.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 254.24 | 2 088.26 | 1 922.27 | ||
| Intangible assets total | 2 254.24 | 2 088.26 | 1 922.27 | ||
| Buildings | 56.51 | 43.09 | 32.92 | ||
| Machinery and equipment | 485.33 | 386.24 | 326.04 | 15.22 | 4.82 |
| Tangible assets total | 541.83 | 429.33 | 358.96 | 15.22 | 4.82 |
| Investments total | 27.00 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 94.12 | 251.11 | 130.87 | 105.08 | 69.00 |
| Prepayments and accrued income | 28.09 | 26.34 | 15.95 | 3.00 | |
| Current other receivables | 43.93 | 55.80 | 34.42 | 51.79 | |
| Current deferred tax assets | 3.00 | 483.04 | 98.93 | ||
| Short term receivables total | 169.15 | 333.25 | 181.24 | 642.90 | 167.93 |
| Cash and bank deposits | 15.73 | 4.90 | 6.30 | 5 075.00 | 3 590.22 |
| Cash and cash equivalents | 15.73 | 4.90 | 6.30 | 5 075.00 | 3 590.22 |
| Balance sheet total (assets) | 3 310.96 | 3 185.74 | 2 798.77 | 5 733.12 | 3 789.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 083.38 | 263.81 | 229.98 | 508.38 | 2 724.46 |
| Profit of the financial year | - 762.37 | 25.08 | 339.39 | 2 283.59 | 275.23 |
| Shareholders equity total | 457.51 | 426.08 | 708.28 | 2 932.96 | 3 147.19 |
| Provisions | 172.27 | 179.51 | 274.52 | 229.21 | 1.06 |
| Non-current loans from credit institutions | 192.03 | 192.03 | |||
| Non-current liabilities total | 192.03 | 192.03 | |||
| Current loans from credit institutions | 1 266.30 | 1 365.84 | 602.84 | 386.49 | 0.00 |
| Advances received | 2.61 | 1.83 | 7.57 | 0.11 | |
| Current trade creditors | 115.12 | 134.07 | 210.56 | 352.83 | 46.25 |
| Current owed to participating | 283.30 | ||||
| Other non-interest bearing current liabilities | 821.82 | 886.38 | 995.00 | 1 831.52 | 595.47 |
| Current liabilities total | 2 489.15 | 2 388.12 | 1 815.97 | 2 570.95 | 641.72 |
| Balance sheet total (liabilities) | 3 310.96 | 3 185.74 | 2 798.77 | 5 733.12 | 3 789.97 |
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