TANDLÆGE HEIDI HELSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33052545
Frederikssundsvej 302 A, 2700 Brønshøj
info@broenshoej-tand.dk
tel: 38288696
www.brhtand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.00 | 2 726.73 | 2 763.48 | 2 947.62 | 2 868.42 |
| Employee benefit expenses | -1 889.84 | -2 321.53 | -2 552.06 | -2 596.58 | -2 484.31 |
| Other operating expenses | -20.00 | -11.13 | |||
| Total depreciation | - 139.84 | - 133.66 | - 263.13 | - 116.09 | - 108.83 |
| EBIT | -15.69 | 260.42 | -51.70 | 234.95 | 275.28 |
| Other financial income | 1.65 | 1.00 | 1.78 | 1.78 | 2.27 |
| Other financial expenses | -24.64 | -40.08 | -39.68 | -48.54 | -46.25 |
| Pre-tax profit | -38.67 | 221.34 | -89.61 | 188.19 | 231.29 |
| Income taxes | 7.17 | -54.83 | 23.42 | -42.70 | -51.25 |
| Net earnings | -31.50 | 166.51 | -66.19 | 145.49 | 180.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 286.24 | 283.52 | |||
| Goodwill | 256.56 | 249.50 | 198.49 | 179.52 | 166.96 |
| Intangible assets total | 542.80 | 533.02 | 198.49 | 179.52 | 166.96 |
| Machinery and equipment | 462.09 | 414.12 | 450.02 | 339.30 | 283.62 |
| Tangible assets total | 462.09 | 414.12 | 450.02 | 339.30 | 283.62 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 280.80 | 294.40 | 294.40 | ||
| Long term receivables total | 280.80 | 294.40 | 294.40 | ||
| Inventories total | |||||
| Current trade debtors | 114.31 | 128.28 | 117.70 | 136.11 | 109.14 |
| Prepayments and accrued income | 7.72 | 2.42 | 36.81 | 1.88 | |
| Current other receivables | 35.22 | 13.40 | 58.69 | 250.94 | 177.93 |
| Current deferred tax assets | 153.00 | 115.11 | 119.00 | 14.59 | |
| Short term receivables total | 302.53 | 264.50 | 297.81 | 423.86 | 303.54 |
| Cash and bank deposits | 75.11 | 88.05 | 12.87 | 328.95 | 181.34 |
| Cash and cash equivalents | 75.11 | 88.05 | 12.87 | 328.95 | 181.34 |
| Balance sheet total (assets) | 1 397.53 | 1 314.68 | 1 255.00 | 1 566.03 | 1 229.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 72.00 |
| Retained earnings | 299.66 | 153.77 | 202.47 | 36.28 | 109.77 |
| Profit of the financial year | -31.50 | 166.51 | -66.19 | 145.49 | 180.04 |
| Shareholders equity total | 461.16 | 514.67 | 334.09 | 361.77 | 441.81 |
| Provisions | 48.65 | 55.59 | 32.17 | 45.00 | 41.85 |
| Non-current loans from credit institutions | 55.09 | ||||
| Non-current liabilities total | 55.09 | ||||
| Current loans from credit institutions | 6.64 | ||||
| Current trade creditors | 73.51 | 77.15 | 127.41 | 56.04 | 34.09 |
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 759.11 | 667.26 | 754.68 | 1 073.33 | 712.11 |
| Current liabilities total | 832.62 | 744.42 | 888.74 | 1 159.25 | 746.20 |
| Balance sheet total (liabilities) | 1 397.53 | 1 314.68 | 1 255.00 | 1 566.03 | 1 229.86 |
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