Tandlæge Jørgen Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 43990004
Frederikssundsvej 80 B, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 933.42 | 2 222.81 |
Employee benefit expenses | -1 965.48 | -1 849.96 |
EBIT | -32.06 | 372.85 |
Other financial income | 0.60 | 2.27 |
Other financial expenses | -36.27 | -28.63 |
Pre-tax profit | -67.73 | 346.49 |
Income taxes | -68.38 | |
Net earnings | -67.73 | 278.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 43.73 | 65.26 |
Long term receivables total | ||
Finished products/goods | 30.00 | |
Inventories total | 30.00 | |
Current trade debtors | 23.64 | 67.43 |
Prepayments and accrued income | 8.12 | |
Current other receivables | 77.64 | |
Current deferred tax assets | 85.00 | 6.53 |
Short term receivables total | 108.65 | 159.72 |
Cash and bank deposits | 110.01 | 306.00 |
Cash and cash equivalents | 110.01 | 306.00 |
Balance sheet total (assets) | 262.38 | 560.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 3.89 | |
Retained earnings | -63.84 | |
Profit of the financial year | -67.73 | 278.11 |
Shareholders equity total | -23.84 | 254.27 |
Provisions | 0.91 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.41 | 1.29 |
Current trade creditors | 33.09 | 84.95 |
Current owed to participating | 4.58 | |
Other non-interest bearing current liabilities | 252.72 | 215.00 |
Current liabilities total | 286.22 | 305.81 |
Balance sheet total (liabilities) | 262.38 | 560.98 |
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