ØLBY TANDLÆGE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32162541
Ølbycenter 31, 4600 Køge
info@oelbytand.dk
tel: 56658075
https://olbytand.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 941.62 | 8 618.47 | 8 840.58 | 8 474.22 | 12 810.53 |
| Employee benefit expenses | -6 964.03 | -7 042.58 | -7 585.19 | -7 525.21 | -5 023.73 |
| Total depreciation | - 312.27 | - 333.34 | - 294.10 | - 240.67 | |
| EBIT | 1 665.32 | 1 242.55 | 961.29 | 708.34 | 7 786.81 |
| Other financial income | 23.08 | 6.50 | 1.26 | 5.21 | 35.13 |
| Other financial expenses | -31.82 | -18.30 | -2.73 | -0.07 | |
| Pre-tax profit | 1 656.57 | 1 230.76 | 959.83 | 713.48 | 7 821.94 |
| Income taxes | - 365.05 | - 270.20 | - 211.14 | - 157.09 | -1 723.81 |
| Net earnings | 1 291.52 | 960.56 | 748.68 | 556.38 | 6 098.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | 26.00 | |||
| Goodwill | 342.00 | 228.00 | 114.00 | ||
| Intangible assets total | 342.00 | 228.00 | 140.00 | 26.00 | |
| Buildings | 257.35 | 223.70 | 190.05 | ||
| Machinery and equipment | 519.13 | 372.44 | 225.99 | 289.37 | |
| Tangible assets total | 776.48 | 596.13 | 416.04 | 289.37 | |
| Investments total | 181.57 | 183.30 | 186.36 | 189.47 | |
| Non-current loans receivable | - 181.57 | ||||
| Non-current other receivables | 181.57 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | 70.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 387.77 | 371.46 | 311.70 | 330.10 | |
| Prepayments and accrued income | 13.21 | 144.35 | 100.36 | 72.08 | |
| Current other receivables | 183.97 | ||||
| Short term receivables total | 584.96 | 515.82 | 412.06 | 402.18 | |
| Cash and bank deposits | 1 841.37 | 949.70 | 745.67 | 1 158.70 | 8 769.48 |
| Cash and cash equivalents | 1 841.37 | 949.70 | 745.67 | 1 158.70 | 8 769.48 |
| Balance sheet total (assets) | 3 796.38 | 2 507.95 | 1 935.12 | 2 100.72 | 8 769.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 900.00 | 500.00 | 6 200.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 842.68 | - 551.16 | - 490.60 | - 241.92 | -5 885.53 |
| Profit of the financial year | 1 291.52 | 960.56 | 748.68 | 556.38 | 6 098.13 |
| Shareholders equity total | 1 648.84 | 1 209.40 | 958.08 | 1 014.47 | 6 612.60 |
| Provisions | 86.35 | 40.70 | 33.14 | ||
| Non-current deferred tax liabilities | 402.84 | ||||
| Non-current liabilities total | 402.84 | ||||
| Advances received | 64.97 | ||||
| Current trade creditors | 225.59 | 267.48 | 128.54 | 194.25 | 62.50 |
| Current owed to group member | 23.18 | ||||
| Short-term deferred tax liabilities | 623.28 | 315.85 | 218.70 | 190.23 | 1 723.81 |
| Other non-interest bearing current liabilities | 1 044.35 | 674.52 | 596.65 | 701.77 | 370.58 |
| Accruals and deferred income | 79.82 | ||||
| Current liabilities total | 2 061.18 | 1 257.85 | 943.89 | 1 086.25 | 2 156.89 |
| Balance sheet total (liabilities) | 4 199.21 | 2 507.95 | 1 935.12 | 2 100.72 | 8 769.48 |
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