TANDLÆGE HENRIK HASSELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29403686
Svendsgade 35, 9000 Aalborg
e.hasselgaard@gmail.com
tel: 60768665
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.22 | 4 203.28 | 4 675.80 | 4 476.00 | 2 869.99 |
| Employee benefit expenses | -3 836.83 | -3 914.08 | -4 299.68 | -3 640.80 | -3 119.70 |
| Total depreciation | - 145.89 | - 147.35 | - 157.88 | -21.59 | -22.62 |
| EBIT | 550.50 | 141.85 | 218.24 | 813.62 | - 272.33 |
| Other financial income | 0.69 | 7.41 | 7.74 | 18.66 | 9.34 |
| Other financial expenses | -16.15 | -8.16 | -10.84 | -10.44 | -19.16 |
| Pre-tax profit | 535.05 | 141.09 | 215.14 | 821.83 | - 282.15 |
| Income taxes | - 117.98 | -31.38 | -48.27 | - 181.05 | 61.86 |
| Net earnings | 417.07 | 109.71 | 166.87 | 640.79 | - 220.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 266.58 | 133.24 | |||
| Intangible assets total | 266.58 | 133.24 | |||
| Machinery and equipment | 72.25 | 145.74 | 183.17 | 161.58 | 138.96 |
| Tangible assets total | 72.25 | 145.74 | 183.17 | 161.58 | 138.96 |
| Other receivables | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 236.98 | 216.77 | 239.31 | 227.96 | 111.31 |
| Current amounts owed by group member comp. | 228.66 | 182.91 | 626.18 | ||
| Current other receivables | 19.33 | 64.00 | 122.13 | 23.93 | |
| Current deferred tax assets | 57.08 | ||||
| Short term receivables total | 256.31 | 509.43 | 544.34 | 854.14 | 192.31 |
| Cash and bank deposits | 1 182.39 | 580.24 | 759.97 | 637.23 | 459.63 |
| Cash and cash equivalents | 1 182.39 | 580.24 | 759.97 | 637.23 | 459.63 |
| Balance sheet total (assets) | 1 802.52 | 1 393.64 | 1 512.48 | 1 677.95 | 815.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 417.00 | 109.00 | 165.00 | 600.00 | |
| Retained earnings | - 414.31 | - 106.24 | - 161.53 | - 594.66 | 46.13 |
| Profit of the financial year | 417.07 | 109.71 | 166.87 | 640.79 | - 220.29 |
| Shareholders equity total | 544.76 | 237.47 | 295.34 | 771.13 | -49.16 |
| Provisions | 53.80 | 42.67 | 7.56 | 16.77 | 11.99 |
| Non-current other liabilities | 162.06 | 179.34 | 179.34 | 191.94 | |
| Non-current deferred tax liabilities | 42.51 | 83.39 | 171.83 | ||
| Non-current liabilities total | 204.57 | 262.72 | 351.17 | 191.94 | |
| Current trade creditors | 221.82 | 255.83 | 459.12 | 222.90 | 138.73 |
| Current owed to participating | 14.50 | 29.22 | |||
| Current owed to group member | 269.03 | 35.56 | |||
| Short-term deferred tax liabilities | 143.16 | 143.16 | 42.51 | 83.39 | 171.83 |
| Other non-interest bearing current liabilities | 569.95 | 509.94 | 445.23 | 218.10 | 285.79 |
| Current liabilities total | 1 203.96 | 908.93 | 946.86 | 538.88 | 661.14 |
| Balance sheet total (liabilities) | 1 802.52 | 1 393.64 | 1 512.48 | 1 677.95 | 815.90 |
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