Tandklinikken Almera I/S — Credit Rating and Financial Key Figures
CVR number: 40063021
Bøghsvej 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 925.38 | 8 032.86 | 9 114.95 | 10 565.62 | 11 869.26 |
| Employee benefit expenses | -3 419.90 | -3 727.46 | -5 184.93 | -5 475.59 | -5 551.45 |
| EBIT | 4 505.48 | 4 305.40 | 3 930.02 | 5 090.04 | 6 317.81 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -4.79 | -3.16 | -2.30 | -1.04 | -2.83 |
| Pre-tax profit | 4 500.69 | 4 302.24 | 3 927.72 | 5 088.99 | 6 316.30 |
| Net earnings | 4 500.69 | 4 302.24 | 3 927.72 | 5 088.99 | 6 316.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 308.78 | 226.97 | 323.04 | 232.91 | 329.24 |
| Inventories total | 308.78 | 226.97 | 323.04 | 232.91 | 329.24 |
| Current trade debtors | 297.13 | 415.24 | 322.17 | 255.34 | 254.27 |
| Prepayments and accrued income | 5.08 | 1.08 | 15.77 | ||
| Current other receivables | 301.78 | 301.16 | 279.47 | 346.04 | 103.46 |
| Short term receivables total | 603.98 | 717.48 | 617.40 | 601.38 | 357.74 |
| Cash and bank deposits | 555.33 | 497.44 | 478.04 | 696.96 | 594.37 |
| Cash and cash equivalents | 555.33 | 497.44 | 478.04 | 696.96 | 594.37 |
| Balance sheet total (assets) | 1 468.09 | 1 441.90 | 1 418.48 | 1 531.25 | 1 281.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -4 197.98 | -3 802.60 | -3 476.82 | -4 353.14 | -6 170.45 |
| Profit of the financial year | 4 500.69 | 4 302.24 | 3 927.72 | 5 088.99 | 6 316.30 |
| Shareholders equity total | 302.71 | 499.63 | 450.90 | 735.86 | 145.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.65 | 228.12 | 145.31 | 205.07 | 229.07 |
| Other non-interest bearing current liabilities | 967.73 | 714.15 | 822.27 | 590.32 | 906.43 |
| Current liabilities total | 1 165.38 | 942.26 | 967.58 | 795.39 | 1 135.50 |
| Balance sheet total (liabilities) | 1 468.09 | 1 441.90 | 1 418.48 | 1 531.25 | 1 281.35 |
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