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TANDLÆGE HANS-HENRIK BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20749334
Stationspladsen 1, 3300 Frederiksværk
tel: 47723839
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 682.692 496.002 673.292 509.682 349.01
Employee benefit expenses-2 563.33-2 660.04-2 674.79-2 290.84-2 248.86
Other operating expenses-96.13-32.04
Total depreciation-18.60-18.60-10.06-3.74
EBIT100.76- 182.65- 107.69183.06100.14
Other financial expenses-5.83-14.71-30.18-24.55-26.52
Pre-tax profit94.93- 197.36- 137.88158.5073.62
Income taxes-21.4041.4128.99-37.07-17.74
Net earnings73.53- 155.95- 108.89121.4455.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.4014.804.741.001.00
Tangible assets total33.4014.804.741.001.00
Investments total38.4238.4238.4238.4238.42
Long term receivables total
Raw materials and consumables137.21125.0399.7183.0785.89
Inventories total137.21125.0399.7183.0785.89
Current trade debtors65.5062.2670.0064.4458.09
Prepayments and accrued income15.8413.8113.8113.81
Current other receivables7.8920.4920.497.897.91
Current deferred tax assets89.92131.33160.32123.25105.51
Short term receivables total179.15227.89264.62209.39171.51
Cash and bank deposits99.261.874.282.164.52
Cash and cash equivalents99.261.874.282.164.52
Balance sheet total (assets)487.43408.00411.76334.03301.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 225.01- 151.48- 307.43- 416.32- 294.88
Profit of the financial year73.53- 155.95- 108.89121.4455.88
Shareholders equity total-26.48- 182.43- 291.32- 169.88- 114.00
Capital loans140.00140.00140.00140.00140.00
Non-current loans from credit institutions87.43
Non-current liabilities total227.43140.00140.00140.00140.00
Current loans from credit institutions197.00302.45176.0155.04
Current trade creditors48.33
Current owed to participating7.137.137.137.1317.13
Other non-interest bearing current liabilities279.34197.97253.50180.77203.16
Current liabilities total286.47450.43563.08363.91275.33
Balance sheet total (liabilities)487.43408.00411.76334.03301.33
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