Lægevirksomheden Hans Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 41457430
Dyreborgvej 59, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.21 | 101.31 | 235.13 | 164.53 |
| Employee benefit expenses | - 124.88 | - 118.31 | - 180.27 | -20.00 |
| EBIT | -18.67 | -17.01 | 54.85 | 144.53 |
| Other financial income | 8.02 | 38.39 | ||
| Other financial expenses | 3.40 | -33.34 | ||
| Pre-tax profit | -15.27 | -50.35 | 62.88 | 182.92 |
| Income taxes | -3.98 | -40.04 | ||
| Net earnings | -15.27 | -50.35 | 58.89 | 142.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.45 | 14.98 | 1.85 | |
| Short term receivables total | 8.45 | 14.98 | 1.85 | |
| Other current investments | 95.98 | 161.93 | 317.31 | |
| Cash and bank deposits | 180.88 | 21.46 | 3.28 | 1.61 |
| Cash and cash equivalents | 180.88 | 117.45 | 165.21 | 318.92 |
| Balance sheet total (assets) | 189.32 | 117.45 | 180.19 | 320.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.62 | 71.35 | 21.00 | 79.90 |
| Profit of the financial year | -15.27 | -50.35 | 58.89 | 142.87 |
| Shareholders equity total | 111.35 | 61.00 | 119.90 | 262.77 |
| Non-current other liabilities | 16.87 | |||
| Non-current liabilities total | 16.87 | |||
| Current owed to participating | 50.48 | 41.46 | 44.16 | 0.90 |
| Short-term deferred tax liabilities | 3.98 | 40.24 | ||
| Other non-interest bearing current liabilities | 10.63 | 14.98 | 12.15 | 16.87 |
| Current liabilities total | 61.11 | 56.44 | 60.29 | 58.00 |
| Balance sheet total (liabilities) | 189.32 | 117.45 | 180.19 | 320.77 |
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