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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 270.20 | 6 753.49 | 5 427.00 | 6 762.10 | 6 761.57 |
| 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 |
| EBIT | 1 735.44 | 3 078.19 | 1 757.85 | 2 970.46 | 2 843.40 |
| Other financial income | 88.02 | 28.37 | 35.79 | 579.72 | 1 091.69 |
| Other financial expenses | - 111.77 | - 119.16 | - 453.81 | - 124.78 | -35.30 |
| Pre-tax profit | 1 711.70 | 2 987.41 | 1 339.84 | 3 425.40 | 3 899.80 |
| Income taxes | - 377.08 | - 657.23 | - 399.06 | - 790.30 | - 728.69 |
| Net earnings | 1 334.62 | 2 330.18 | 940.77 | 2 635.10 | 3 171.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 1 376.87 | 1 211.44 | 1 849.29 | |
| Intangible rights | 546.66 | ||||
| Goodwill | 2 866.67 | 2 466.67 | 2 066.67 | 1 666.67 | 1 266.67 |
| Intangible assets total | 3 366.67 | 3 013.33 | 3 443.54 | 2 878.11 | 3 115.95 |
| Machinery and equipment | 564.01 | 1 258.54 | 762.72 | 476.14 | 550.05 |
| Tangible assets total | 564.01 | 1 258.54 | 762.72 | 476.14 | 550.05 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 3 995.50 | 3 651.37 | 5 229.14 | 6 310.13 | |
| Long term receivables total | 3 995.50 | 3 651.37 | 5 229.14 | 6 310.13 | |
| Raw materials and consumables | 48.13 | 40.00 | 40.00 | 55.93 | 60.31 |
| Inventories total | 48.13 | 40.00 | 40.00 | 55.93 | 60.31 |
| Current trade debtors | 605.24 | 531.68 | 681.81 | 850.22 | 1 168.33 |
| Current amounts owed by group member comp. | 192.25 | 127.90 | 125.74 | 301.85 | |
| Prepayments and accrued income | 16.45 | ||||
| Current other receivables | 600.00 | 500.00 | 850.00 | 682.22 | 785.55 |
| Short term receivables total | 1 413.93 | 1 159.57 | 1 531.81 | 1 658.18 | 2 255.74 |
| Cash and bank deposits | 2 666.00 | 431.67 | 227.09 | 572.64 | 800.47 |
| Cash and cash equivalents | 2 666.00 | 431.67 | 227.09 | 572.64 | 800.47 |
| Balance sheet total (assets) | 8 083.74 | 9 923.61 | 9 681.53 | 10 895.14 | 13 117.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 140.00 |
| Retained earnings | 1 089.44 | 2 294.06 | 4 494.24 | 5 305.01 | 7 800.11 |
| Profit of the financial year | 1 334.62 | 2 330.18 | 940.77 | 2 635.10 | 3 171.11 |
| Shareholders equity total | 2 604.06 | 4 804.24 | 5 615.01 | 8 120.11 | 11 161.22 |
| Provisions | 187.21 | 197.48 | 187.34 | 207.94 | 235.79 |
| Non-current loans from credit institutions | 2 956.96 | 2 505.22 | 2 047.34 | 1 044.04 | |
| Non-current deferred tax liabilities | 374.51 | 700.83 | |||
| Non-current liabilities total | 3 331.46 | 2 505.22 | 2 047.34 | 1 044.04 | 700.83 |
| Current loans from credit institutions | 440.07 | 452.32 | 464.92 | 436.03 | |
| Advances received | 155.02 | 148.17 | 209.66 | ||
| Current trade creditors | 111.00 | 63.51 | 1.09 | ||
| Current owed to group member | 12.31 | ||||
| Short-term deferred tax liabilities | 198.48 | 646.95 | 409.20 | 818.91 | 719.71 |
| Other non-interest bearing current liabilities | 1 056.44 | 1 105.72 | 734.65 | 268.11 | 300.10 |
| Current liabilities total | 1 961.01 | 2 416.67 | 1 831.83 | 1 523.05 | 1 019.81 |
| Balance sheet total (liabilities) | 8 083.74 | 9 923.61 | 9 681.53 | 10 895.14 | 13 117.65 |
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