TANDLÆGE PER BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27701442
Strand Alle 5, 3050 Humlebæk
bergmann@paradis.dk
tel: 40194702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.00 | - 191.00 | - 136.00 | - 137.95 | -1 232.06 |
| Total depreciation | -77.00 | ||||
| EBIT | - 470.00 | - 191.00 | - 136.00 | - 137.95 | -1 232.06 |
| Other financial income | 76.00 | 842.00 | 176.00 | 1 237.03 | 1 053.47 |
| Other financial expenses | - 801.00 | - 223.00 | -1 407.00 | -45.73 | -22.26 |
| Net income from associates (fin.) | - 507.00 | 1 027.00 | - 586.00 | ||
| Pre-tax profit | -1 702.00 | 1 455.00 | -1 953.00 | 1 053.34 | - 200.86 |
| Income taxes | 49.00 | -86.00 | -40.65 | -10.31 | |
| Net earnings | -1 653.00 | 1 455.00 | -2 039.00 | 1 012.70 | - 211.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.00 | 1 817.00 | |||
| Investments total | 790.00 | 1 817.00 | |||
| Non-current other receivables | 473.00 | 501.64 | 531.74 | ||
| Long term receivables total | 473.00 | 501.64 | 531.74 | ||
| Inventories total | |||||
| Current deferred tax assets | 261.00 | 196.00 | 54.00 | 66.29 | 15.78 |
| Short term receivables total | 261.00 | 196.00 | 54.00 | 66.29 | 15.78 |
| Other current investments | 8 995.00 | 9 573.00 | 8 250.00 | 9 401.97 | 9 255.60 |
| Cash and bank deposits | 482.00 | 326.00 | 1 156.00 | 1 217.90 | 154.55 |
| Cash and cash equivalents | 9 477.00 | 9 899.00 | 9 406.00 | 10 619.87 | 9 410.15 |
| Balance sheet total (assets) | 10 528.00 | 11 912.00 | 9 933.00 | 11 187.79 | 9 957.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 10 575.00 | 8 856.00 | 10 193.00 | 8 154.17 | 9 167.86 |
| Profit of the financial year | -1 653.00 | 1 455.00 | -2 039.00 | 1 012.70 | - 211.17 |
| Shareholders equity total | 9 210.00 | 10 551.00 | 8 398.00 | 9 292.86 | 9 081.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 50.00 | 50.00 | 50.00 | 111.53 |
| Other non-interest bearing current liabilities | 1 257.00 | 1 311.00 | 1 485.00 | 1 844.93 | 764.44 |
| Current liabilities total | 1 318.00 | 1 361.00 | 1 535.00 | 1 894.93 | 875.97 |
| Balance sheet total (liabilities) | 10 528.00 | 11 912.00 | 9 933.00 | 11 187.79 | 9 957.66 |
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