Tandlægerne Hasselbalch & Ditlev I/S — Credit Rating and Financial Key Figures

CVR number: 40274537
Gefionsvej 6 D, 3400 Hillerød
kontakt@hdtand.dk
tel: 48263232
www.hdtand.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 648.444 589.974 909.145 051.735 860.31
Employee benefit expenses- 768.38-1 727.34-1 747.52-2 109.72-3 018.18
Other operating expenses-73.25
EBIT1 880.062 862.633 161.622 942.012 768.87
Other financial income0.300.700.250.70
Other financial expenses-0.80-0.16-3.85-27.71-57.80
Pre-tax profit1 879.262 862.773 158.472 914.562 711.77
Net earnings1 879.262 862.773 158.472 914.562 711.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total71.7272.07270.19276.17223.83
Long term receivables total
Raw materials and consumables20.0020.0020.00
Finished products/goods20.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors202.59192.55169.72179.34203.58
Prepayments and accrued income28.2517.901 626.8918.6719.13
Current other receivables30.2910.712.5846.40118.12
Short term receivables total261.13221.161 799.19244.41340.84
Cash and bank deposits381.61886.5967.6210.4910.42
Cash and cash equivalents381.61886.5967.6210.4910.42
Balance sheet total (assets)734.451 199.822 157.00551.07595.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital363.73382.27531.77-2 586.48-2 076.48
Share premium account289.66-1 264.79-1 027.47
Asset revaluation reserve242.12-1 321.70-1 049.00
Shares repurchased2 914.562 711.77
Other reserves- 531.77- 328.07- 635.29
Retained earnings-1 879.26-2 862.77-3 158.47-2 914.56-2 711.77
Profit of the financial year1 879.262 862.773 158.472 914.562 711.77
Shareholders equity total363.73382.27531.77-2 586.48-2 076.48
Non-current loans from credit institutions136.21141.72145.56
Non-current other liabilities11.921 000.001 000.001 000.00
Non-current liabilities total11.921 136.211 141.721 145.56
Current loans from credit institutions1 375.01883.13
Advances received5.335.071.8571.5843.85
Current trade creditors162.50180.82151.83309.25158.00
Current owed to participating1 000.001 000.001 000.00
Other non-interest bearing current liabilities190.98631.66- 664.67- 760.00- 558.97
Current liabilities total358.81817.55489.011 995.841 526.01
Balance sheet total (liabilities)734.451 199.822 157.00551.07595.09
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