Tandlæge Gitte Stæhr-Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38284576
Søndergade 10, 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 132.25 | 1 019.75 | 1 633.14 | |
| External services | -26.59 | -71.68 | - 178.27 | |
| Gross profit | 1 062.52 | 1 105.66 | 948.07 | 1 454.87 |
| Employee benefit expenses | - 897.03 | -1 130.44 | -1 057.48 | -1 300.85 |
| EBIT | 165.49 | -24.78 | - 109.41 | 154.02 |
| Other financial income | 2.26 | 7.94 | 11.64 | 20.84 |
| Other financial expenses | -1.21 | -0.37 | -13.90 | -17.00 |
| Pre-tax profit | 166.53 | -17.22 | - 111.68 | 157.86 |
| Income taxes | -38.76 | 13.00 | 19.00 | -37.92 |
| Net earnings | 127.76 | -4.21 | -92.68 | 119.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 056.15 | |||
| Participating interests | 152.63 | 252.20 | 341.39 | |
| Investments total | 152.63 | 252.20 | 341.39 | 1 056.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 80.00 | 88.00 | ||
| Current other receivables | 35.65 | |||
| Current deferred tax assets | 13.00 | 50.00 | ||
| Short term receivables total | 115.65 | 101.00 | 50.00 | |
| Cash and bank deposits | 870.74 | 728.47 | 467.11 | |
| Cash and cash equivalents | 870.74 | 728.47 | 467.11 | |
| Balance sheet total (assets) | 268.28 | 1 223.95 | 1 119.86 | 1 523.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.63 | 252.20 | 341.39 | 1 056.15 |
| Retained earnings | - 152.63 | - 124.44 | - 217.84 | -1 025.28 |
| Profit of the financial year | 127.76 | -4.21 | -92.68 | 119.94 |
| Shareholders equity total | 177.77 | 173.55 | 80.87 | 200.81 |
| Capital loans | 900.00 | 900.00 | ||
| Non-current liabilities total | 900.00 | 900.00 | ||
| Short-term capital loans | 900.00 | |||
| Current loans from credit institutions | 18.91 | |||
| Current trade creditors | 10.00 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 38.76 | 5.94 | ||
| Other non-interest bearing current liabilities | 22.85 | 136.90 | 125.49 | 403.01 |
| Current liabilities total | 90.52 | 150.40 | 138.99 | 1 322.45 |
| Balance sheet total (liabilities) | 268.28 | 1 223.95 | 1 119.86 | 1 523.26 |
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