Tandlæge Pernille Bekker-Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 41507098
Trørødvej 64, Trørød 2950 Vedbæk
gregersenpernilleo@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 727.08 | 4 978.95 | 5 309.18 |
| Employee benefit expenses | -2 660.83 | -3 881.55 | -3 962.83 |
| Total depreciation | - 276.79 | - 521.98 | - 724.29 |
| EBIT | 789.46 | 575.42 | 622.06 |
| Other financial income | 2.27 | 2.34 | |
| Other financial expenses | - 279.51 | - 399.36 | - 588.51 |
| Pre-tax profit | 509.95 | 178.33 | 35.89 |
| Income taxes | -88.91 | -39.37 | -7.90 |
| Net earnings | 421.04 | 138.96 | 27.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 205.22 | 3 037.99 | 2 870.76 |
| Intangible assets total | 3 205.22 | 3 037.99 | 2 870.76 |
| Machinery and equipment | 1 646.70 | 4 403.90 | 4 380.23 |
| Tangible assets total | 1 646.70 | 4 403.90 | 4 380.23 |
| Investments total | 14.44 | 14.44 | 14.44 |
| Long term receivables total | |||
| Raw materials and consumables | 194.00 | 194.00 | 132.25 |
| Inventories total | 194.00 | 194.00 | 132.25 |
| Current trade debtors | 161.32 | 151.93 | 138.30 |
| Prepayments and accrued income | 12.64 | ||
| Current other receivables | 182.69 | 104.94 | 184.23 |
| Short term receivables total | 356.65 | 256.87 | 322.53 |
| Cash and bank deposits | 0.36 | 0.41 | 0.57 |
| Cash and cash equivalents | 0.36 | 0.41 | 0.57 |
| Balance sheet total (assets) | 5 417.36 | 7 907.61 | 7 720.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 136.23 | 61.00 |
| Other reserves | -77.33 | ||
| Retained earnings | -57.20 | 227.60 | 305.57 |
| Profit of the financial year | 421.04 | 138.96 | 27.98 |
| Shareholders equity total | 461.04 | 465.47 | 434.55 |
| Provisions | 88.91 | 128.28 | 136.18 |
| Non-current loans from credit institutions | 3 088.87 | 4 878.91 | 4 340.06 |
| Non-current liabilities total | 3 088.87 | 4 878.91 | 4 340.06 |
| Current loans from credit institutions | 1 381.13 | 1 775.52 | 1 861.79 |
| Current trade creditors | 123.38 | 126.12 | 118.60 |
| Other non-interest bearing current liabilities | 274.03 | 533.31 | 829.59 |
| Current liabilities total | 1 778.54 | 2 434.95 | 2 809.98 |
| Balance sheet total (liabilities) | 5 417.36 | 7 907.61 | 7 720.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.