BERTRAM DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 10109280
Lundevej 33, Sundby 4800 Nykøbing F
sb10@outlook.dk
tel: 30224070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.96 | 555.94 | 461.99 | 445.56 | 524.40 |
| Employee benefit expenses | - 330.27 | - 316.04 | - 305.70 | - 305.47 | - 305.36 |
| Total depreciation | -80.31 | -67.73 | -77.04 | -98.36 | -87.60 |
| EBIT | 121.37 | 172.17 | 79.25 | 41.73 | 131.44 |
| Other financial income | 47.70 | 82.23 | 21.26 | 7.87 | 8.00 |
| Other financial expenses | -44.25 | -47.00 | -49.12 | - 170.39 | -68.06 |
| Pre-tax profit | 124.83 | 207.41 | 51.39 | - 120.79 | 71.39 |
| Income taxes | -29.58 | -64.70 | -20.70 | 26.13 | -16.05 |
| Net earnings | 95.25 | 142.71 | 30.69 | -94.66 | 55.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.96 | 259.23 | 364.93 | 266.57 | 178.96 |
| Tangible assets total | 326.96 | 259.23 | 364.93 | 266.57 | 178.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 19.66 | 13.24 | 28.93 | 1.60 | 1.50 |
| Current amounts owed by group member comp. | 16.86 | ||||
| Prepayments and accrued income | 11.45 | 15.25 | 19.32 | 18.58 | 15.43 |
| Current other receivables | 24.42 | 24.19 | 11.85 | 14.04 | |
| Current deferred tax assets | 94.42 | 101.50 | 102.26 | 129.25 | 123.95 |
| Short term receivables total | 149.95 | 154.17 | 162.35 | 149.44 | 171.78 |
| Other current investments | 549.01 | 1 204.66 | 700.96 | 158.85 | 589.54 |
| Cash and bank deposits | 439.55 | 63.75 | 528.21 | 314.36 | 92.76 |
| Cash and cash equivalents | 988.55 | 1 268.41 | 1 229.17 | 473.21 | 682.31 |
| Balance sheet total (assets) | 1 485.46 | 1 701.82 | 1 776.45 | 909.22 | 1 053.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -63.47 | 31.78 | 174.49 | 205.18 | 110.52 |
| Profit of the financial year | 95.25 | 142.71 | 30.69 | -94.66 | 55.34 |
| Shareholders equity total | 232.78 | 375.49 | 406.18 | 311.52 | 366.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 25.07 | 13.93 | 10.81 | 14.99 | 7.54 |
| Current owed to group member | 1 074.73 | 1 155.50 | 1 274.11 | 506.45 | 594.74 |
| Short-term deferred tax liabilities | 36.95 | 71.34 | 20.43 | 2.31 | |
| Other non-interest bearing current liabilities | 115.94 | 83.88 | 64.91 | 76.25 | 81.61 |
| Current liabilities total | 1 252.68 | 1 326.33 | 1 370.26 | 597.69 | 686.19 |
| Balance sheet total (liabilities) | 1 485.46 | 1 701.82 | 1 776.45 | 909.22 | 1 053.06 |
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