Tandlæge Christian Ibsen-Bjerget ApS — Credit Rating and Financial Key Figures

CVR number: 38792563
Østerbrogade 74, 2100 København Ø
kontakt@triatand.dk
tel: 35381454
www.triatand.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 270.206 753.495 427.006 762.106 761.57
Employee benefit expenses-2 877.01-2 779.48-2 300.91-2 939.63-3 862.89
Total depreciation- 657.75- 895.82-1 368.24- 852.01-55.28
EBIT1 735.443 078.191 757.852 970.462 843.40
Other financial income88.0228.3735.79579.721 091.69
Other financial expenses- 111.77- 119.16- 453.81- 124.78-35.30
Pre-tax profit1 711.702 987.411 339.843 425.403 899.80
Income taxes- 377.08- 657.23- 399.06- 790.30- 728.69
Net earnings1 334.622 330.18940.772 635.103 171.11

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure500.001 376.871 211.441 849.29
Intangible rights546.66
Goodwill2 866.672 466.672 066.671 666.671 266.67
Intangible assets total3 366.673 013.333 443.542 878.113 115.95
Machinery and equipment564.011 258.54762.72476.14550.05
Tangible assets total564.011 258.54762.72476.14550.05
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable3 995.503 651.375 229.146 310.13
Long term receivables total3 995.503 651.375 229.146 310.13
Raw materials and consumables48.1340.0040.0055.9360.31
Inventories total48.1340.0040.0055.9360.31
Current trade debtors605.24531.68681.81850.221 168.33
Current amounts owed by group member comp.192.25127.90125.74301.85
Prepayments and accrued income16.45
Current other receivables600.00500.00850.00682.22785.55
Short term receivables total1 413.931 159.571 531.811 658.182 255.74
Cash and bank deposits2 666.00431.67227.09572.64800.47
Cash and cash equivalents2 666.00431.67227.09572.64800.47
Balance sheet total (assets)8 083.749 923.619 681.5310 895.1413 117.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.00130.00130.00130.00140.00
Retained earnings1 089.442 294.064 494.245 305.017 800.11
Profit of the financial year1 334.622 330.18940.772 635.103 171.11
Shareholders equity total2 604.064 804.245 615.018 120.1111 161.22
Provisions187.21197.48187.34207.94235.79
Non-current loans from credit institutions2 956.962 505.222 047.341 044.04
Non-current deferred tax liabilities374.51700.83
Non-current liabilities total3 331.462 505.222 047.341 044.04700.83
Current loans from credit institutions440.07452.32464.92436.03
Advances received155.02148.17209.66
Current trade creditors111.0063.511.09
Current owed to group member12.31
Short-term deferred tax liabilities198.48646.95409.20818.91719.71
Other non-interest bearing current liabilities1 056.441 105.72734.65268.11300.10
Current liabilities total1 961.012 416.671 831.831 523.051 019.81
Balance sheet total (liabilities)8 083.749 923.619 681.5310 895.1413 117.65
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