TANDLÆGE HANS-HENRIK BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20749334
Stationspladsen 1, 3300 Frederiksværk
tel: 47723839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.00 | 2 771.21 | 2 682.69 | 2 496.00 | 2 702.97 |
| Employee benefit expenses | -2 622.00 | -2 692.34 | -2 563.33 | -2 660.04 | -2 704.47 |
| Other operating expenses | -96.13 | ||||
| Total depreciation | -45.00 | -28.40 | -18.60 | -18.60 | -10.06 |
| EBIT | 141.00 | 50.47 | 100.76 | - 182.65 | - 107.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.00 | -12.69 | -5.83 | -14.71 | -30.18 |
| Pre-tax profit | 106.00 | 37.79 | 94.93 | - 197.36 | - 137.88 |
| Income taxes | -27.00 | -8.72 | -21.40 | 41.41 | 28.99 |
| Net earnings | 79.00 | 29.07 | 73.53 | - 155.95 | - 108.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 52.00 | 33.40 | 14.80 | 4.74 |
| Tangible assets total | 81.00 | 52.00 | 33.40 | 14.80 | 4.74 |
| Investments total | 38.00 | 38.42 | 38.42 | 38.42 | 38.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 144.36 | 137.21 | 125.03 | 99.71 | |
| Finished products/goods | 156.00 | ||||
| Inventories total | 156.00 | 144.36 | 137.21 | 125.03 | 99.71 |
| Current trade debtors | 89.00 | 112.29 | 65.50 | 62.26 | 70.00 |
| Prepayments and accrued income | 12.00 | 15.67 | 15.84 | 13.81 | 13.81 |
| Current other receivables | 7.89 | 7.89 | 20.49 | 20.49 | |
| Current deferred tax assets | 126.00 | 111.31 | 89.92 | 131.33 | 160.32 |
| Short term receivables total | 227.00 | 247.16 | 179.15 | 227.89 | 264.62 |
| Cash and bank deposits | 3.00 | 148.30 | 99.26 | 1.87 | 4.28 |
| Cash and cash equivalents | 3.00 | 148.30 | 99.26 | 1.87 | 4.28 |
| Balance sheet total (assets) | 505.00 | 630.23 | 487.43 | 408.00 | 411.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 333.00 | - 254.08 | - 225.01 | - 151.48 | - 307.43 |
| Profit of the financial year | 79.00 | 29.07 | 73.53 | - 155.95 | - 108.89 |
| Shareholders equity total | - 129.00 | - 100.01 | -26.48 | - 182.43 | - 291.32 |
| Capital loans | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Non-current loans from credit institutions | 87.43 | 87.43 | |||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 182.00 | 227.43 | 227.43 | 140.00 | 140.00 |
| Current loans from credit institutions | 147.00 | 197.00 | 302.45 | ||
| Current trade creditors | 39.00 | 48.33 | |||
| Current owed to participating | 7.00 | 7.13 | 7.13 | 7.13 | 7.13 |
| Other non-interest bearing current liabilities | 259.00 | 495.68 | 279.34 | 197.97 | 253.50 |
| Current liabilities total | 452.00 | 502.81 | 286.47 | 450.43 | 563.08 |
| Balance sheet total (liabilities) | 505.00 | 630.23 | 487.43 | 408.00 | 411.76 |
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