TANDLÆGE JØRGEN BERLING ApS — Credit Rating and Financial Key Figures
CVR number: 17009443
Skt. Clemens Torv 15, 8000 Aarhus C
tel: 86121690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.03 | 3 053.21 | 1 516.91 | 128.08 | 164.24 |
| Employee benefit expenses | -1 749.75 | -1 861.90 | - 988.41 | - 113.08 | - 145.26 |
| Total depreciation | -9.06 | -5.82 | -38.57 | ||
| EBIT | 1 727.21 | 1 185.49 | 489.93 | 241.16 | 18.98 |
| Other financial income | 41.83 | 72.07 | 49.44 | 33.56 | 20.03 |
| Other financial expenses | -4.02 | -4.28 | - 121.54 | -0.83 | |
| Pre-tax profit | 1 769.05 | 1 253.54 | 535.09 | 153.19 | 38.18 |
| Income taxes | - 389.21 | - 275.29 | - 117.73 | -33.69 | -8.58 |
| Net earnings | 1 379.84 | 978.25 | 417.36 | 119.50 | 29.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.39 | 38.57 | |||
| Tangible assets total | 44.39 | 38.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.30 | 396.25 | |||
| Current amounts owed by group member comp. | 1 971.63 | 1 478.38 | 1 058.91 | 468.08 | 430.75 |
| Prepayments and accrued income | 10.38 | 11.41 | |||
| Current other receivables | 3.75 | 3.75 | 200.00 | ||
| Current deferred tax assets | 16.56 | 15.66 | 6.32 | ||
| Short term receivables total | 2 297.63 | 1 905.44 | 1 265.23 | 468.08 | 430.75 |
| Cash and bank deposits | 662.98 | 775.68 | 78.93 | 176.77 | 232.41 |
| Cash and cash equivalents | 662.98 | 775.68 | 78.93 | 176.77 | 232.41 |
| Balance sheet total (assets) | 3 005.00 | 2 719.69 | 1 344.16 | 644.85 | 663.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 400.00 | 280.91 | |
| Retained earnings | -1 243.65 | - 863.81 | - 285.56 | 131.80 | -29.60 |
| Profit of the financial year | 1 379.84 | 978.25 | 417.36 | 119.50 | 29.60 |
| Shareholders equity total | 1 661.19 | 1 239.44 | 656.80 | 376.30 | 405.91 |
| Non-current other liabilities | 173.00 | ||||
| Non-current deferred tax liabilities | 48.68 | 174.89 | |||
| Non-current liabilities total | 173.00 | 48.68 | 174.89 | ||
| Current trade creditors | 95.85 | 111.54 | 50.47 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 625.97 | 662.05 | 382.78 | 108.39 | 27.37 |
| Other non-interest bearing current liabilities | 622.00 | 706.66 | 81.11 | 61.48 | 5.00 |
| Current liabilities total | 1 343.81 | 1 480.24 | 514.36 | 219.88 | 82.37 |
| Balance sheet total (liabilities) | 3 005.00 | 2 719.69 | 1 344.16 | 644.85 | 663.17 |
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