TANDLÆGE HANS KRISTIAN GAUHL BENTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34202745
Kammasvej 3, 1805 Frederiksberg C
kgb99x@gmail.com
tel: 30131063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 402.83 | 1 297.16 | 1 478.31 | 1 837.11 | 956.21 |
Employee benefit expenses | - 636.69 | - 620.92 | - 639.29 | - 615.65 | - 231.61 |
EBIT | 766.14 | 676.24 | 839.02 | 1 221.46 | 724.60 |
Other financial income | 392.21 | 91.03 | 646.76 | - 723.97 | 499.93 |
Other financial expenses | -37.24 | -22.07 | -24.61 | -26.25 | -9.29 |
Pre-tax profit | 1 121.11 | 745.20 | 1 461.17 | 471.23 | 1 215.24 |
Income taxes | - 247.47 | - 165.37 | - 320.45 | - 108.71 | - 267.41 |
Net earnings | 873.64 | 579.83 | 1 140.73 | 362.52 | 947.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 125.41 | 87.20 | 136.83 | 236.97 | 102.58 |
Current other receivables | 34.41 | 34.41 | 34.41 | 34.06 | 42.08 |
Current deferred tax assets | 6.18 | 335.52 | 334.36 | 74.64 | 65.98 |
Short term receivables total | 166.01 | 457.14 | 505.61 | 345.67 | 210.64 |
Other current investments | 3 756.22 | 3 931.74 | 4 913.39 | 5 336.34 | 5 741.16 |
Cash and bank deposits | 722.89 | 917.77 | 1 168.47 | 857.45 | 836.85 |
Cash and cash equivalents | 4 479.11 | 4 849.51 | 6 081.85 | 6 193.78 | 6 578.01 |
Balance sheet total (assets) | 4 645.11 | 5 306.65 | 6 587.46 | 6 539.45 | 6 788.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 110.00 | 110.00 | ||
Retained earnings | 2 980.18 | 3 743.82 | 4 213.65 | 5 354.38 | 5 716.90 |
Profit of the financial year | 873.64 | 579.83 | 1 140.73 | 362.52 | 947.83 |
Shareholders equity total | 4 033.82 | 4 513.65 | 5 544.38 | 5 796.90 | 6 744.73 |
Non-current liabilities total | |||||
Current trade creditors | 42.50 | 42.50 | 42.50 | 85.00 | 42.50 |
Current owed to participating | 477.27 | 511.30 | 576.08 | 586.61 | |
Short-term deferred tax liabilities | 28.21 | 162.50 | 419.43 | ||
Other non-interest bearing current liabilities | 63.32 | 76.71 | 5.08 | 70.95 | 1.42 |
Current liabilities total | 611.30 | 793.00 | 1 043.08 | 742.55 | 43.92 |
Balance sheet total (liabilities) | 4 645.11 | 5 306.65 | 6 587.46 | 6 539.45 | 6 788.65 |
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