Tandlægen Bjergegade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26728789

Bjergegade 3, 3000 Helsingør

Free credit report

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
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

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.