Tandlæge Dorte Bergqvist ApS — Credit Rating and Financial Key Figures
CVR number: 41164298
Teglværksvej 17, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.94 | 2 081.93 | 2 209.74 | 2 250.78 | 2 487.20 |
| Employee benefit expenses | - 394.43 | - 670.03 | - 775.53 | - 786.42 | -1 146.32 |
| Total depreciation | - 268.78 | - 364.99 | - 364.99 | - 459.00 | - 480.68 |
| EBIT | 498.73 | 1 046.91 | 1 069.22 | 1 005.37 | 860.20 |
| Other financial expenses | -39.54 | -47.05 | -42.39 | -50.19 | -8.20 |
| Pre-tax profit | 459.19 | 999.85 | 1 026.83 | 955.18 | 852.00 |
| Income taxes | - 101.01 | - 221.07 | - 226.44 | - 210.91 | - 187.94 |
| Net earnings | 358.18 | 778.78 | 800.39 | 744.26 | 664.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 689.50 | 675.50 | 661.50 | 647.50 | 633.50 |
| Goodwill | 1 062.50 | 812.50 | 562.50 | 312.50 | 62.50 |
| Intangible assets total | 1 752.00 | 1 488.00 | 1 224.00 | 960.00 | 696.00 |
| Buildings | 7.76 | 6.13 | 4.50 | 131.91 | 115.93 |
| Machinery and equipment | 426.42 | 327.06 | 412.56 | 518.15 | 391.99 |
| Tangible assets total | 434.19 | 333.19 | 417.06 | 650.06 | 507.92 |
| Participating interests | 599.85 | 734.81 | 1 896.72 | 1 439.33 | 1 848.32 |
| Investments total | 599.85 | 734.81 | 1 896.72 | 1 439.33 | 1 848.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.53 | 19.46 | 60.62 | ||
| Current deferred tax assets | 12.32 | 27.44 | 47.66 | 77.24 | |
| Short term receivables total | 195.53 | 12.32 | 27.44 | 67.12 | 137.86 |
| Cash and bank deposits | 593.00 | 108.25 | 69.47 | 182.90 | |
| Cash and cash equivalents | 593.00 | 108.25 | 69.47 | 182.90 | |
| Balance sheet total (assets) | 2 981.57 | 3 161.33 | 3 673.47 | 3 185.98 | 3 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 244.48 | 964.36 | 1 703.75 | 2 380.52 |
| Profit of the financial year | 358.18 | 778.78 | 800.39 | 744.26 | 664.06 |
| Shareholders equity total | 408.18 | 1 130.46 | 1 873.65 | 2 559.02 | 3 162.08 |
| Provisions | 7.84 | ||||
| Non-current loans from credit institutions | 1 822.25 | 1 519.40 | 1 201.42 | 249.94 | |
| Non-current liabilities total | 1 822.25 | 1 519.40 | 1 201.42 | 249.94 | |
| Current loans from credit institutions | 385.54 | 300.00 | 310.00 | 80.00 | |
| Current trade creditors | 64.88 | 20.00 | 22.00 | 24.00 | 24.38 |
| Current owed to participating | 58.54 | 99.78 | 27.84 | 41.05 | |
| Short-term deferred tax liabilities | 93.17 | 41.23 | 195.56 | 149.13 | 123.51 |
| Other non-interest bearing current liabilities | 141.18 | 50.45 | 43.00 | 82.84 | 63.03 |
| Current liabilities total | 743.30 | 511.46 | 598.40 | 377.02 | 210.92 |
| Balance sheet total (liabilities) | 2 981.57 | 3 161.33 | 3 673.47 | 3 185.98 | 3 373.00 |
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