Tandlægen Bjergegade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26728789
Bjergegade 3, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.29 | 1 250.80 | 1 330.10 | 1 013.72 | 1 385.71 |
| Employee benefit expenses | - 912.24 | - 959.77 | -1 095.21 | - 885.82 | -1 109.56 |
| Other operating expenses | -11.25 | -33.74 | |||
| Total depreciation | - 205.11 | - 223.16 | - 179.96 | - 161.31 | -44.12 |
| EBIT | 104.94 | 67.87 | 54.93 | -44.66 | 198.29 |
| Other financial income | 4.69 | 4.50 | 2.40 | 2.38 | 3.80 |
| Other financial expenses | -40.39 | -17.95 | -43.97 | -14.32 | -16.82 |
| Pre-tax profit | 69.24 | 54.41 | 13.35 | -56.60 | 185.27 |
| Income taxes | -16.37 | -12.42 | -8.25 | -6.20 | -46.02 |
| Net earnings | 52.87 | 41.99 | 5.10 | -62.80 | 139.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 285.71 | 142.86 | ||
| Intangible assets total | 428.57 | 285.71 | 142.86 | ||
| Machinery and equipment | 191.23 | 110.92 | 73.82 | 55.36 | 11.25 |
| Tangible assets total | 191.23 | 110.92 | 73.82 | 55.36 | 11.25 |
| Other receivables | 17.31 | 17.31 | 17.48 | 17.88 | 17.88 |
| Investments total | 17.31 | 17.31 | 17.48 | 17.88 | 17.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 36.00 | 43.10 | 43.10 | 43.10 |
| Inventories total | 36.00 | 36.00 | 43.10 | 43.10 | 43.10 |
| Current trade debtors | 153.24 | 77.90 | 102.54 | 222.40 | 56.66 |
| Current deferred tax assets | 45.92 | 18.50 | 2.94 | 8.86 | |
| Short term receivables total | 199.16 | 96.40 | 102.54 | 225.34 | 65.52 |
| Other current investments | 0.75 | 0.39 | 0.39 | 0.39 | 0.39 |
| Cash and bank deposits | 75.96 | 195.49 | 19.45 | 219.19 | |
| Cash and cash equivalents | 0.75 | 76.35 | 195.88 | 19.84 | 219.58 |
| Balance sheet total (assets) | 873.02 | 622.69 | 575.67 | 361.52 | 357.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.35 | - 101.48 | -59.49 | -54.39 | - 117.19 |
| Profit of the financial year | 52.87 | 41.99 | 5.10 | -62.80 | 139.25 |
| Shareholders equity total | 23.52 | 65.51 | 70.61 | 7.81 | 147.05 |
| Provisions | 7.75 | ||||
| Non-current loans from credit institutions | 234.86 | 95.57 | 33.06 | ||
| Non-current deferred tax liabilities | 16.90 | 51.94 | |||
| Non-current liabilities total | 234.86 | 95.57 | 33.06 | 16.90 | 51.94 |
| Current loans from credit institutions | 277.21 | 112.00 | 8.27 | 86.00 | |
| Current owed to participating | 36.95 | 31.76 | 26.58 | 26.58 | 26.58 |
| Short-term deferred tax liabilities | 16.90 | ||||
| Other non-interest bearing current liabilities | 300.48 | 317.85 | 429.40 | 224.24 | 114.85 |
| Current liabilities total | 614.64 | 461.61 | 464.25 | 336.82 | 158.33 |
| Balance sheet total (liabilities) | 873.02 | 622.69 | 575.67 | 361.52 | 357.33 |
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