KLINISK TANDTEKNIKER SASHA PALLISBECK ApS — Credit Rating and Financial Key Figures
CVR number: 32887260
Algade 15 X, 4000 Roskilde
kontakt@roskildetandteknik.dk
tel: 46367770
www.roskildetandteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.00 | 2 233.00 | 2 329.00 | 1 257.00 | 2 303.35 |
| Employee benefit expenses | -1 343.00 | -1 755.00 | -1 799.00 | -2 121.00 | -1 461.47 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -34.00 | -25.00 | -6.00 | - 175.00 | -78.75 |
| EBIT | 359.00 | 453.00 | 524.00 | -1 039.00 | 763.13 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -19.00 | -16.00 | -12.00 | -11.00 | -26.24 |
| Pre-tax profit | 340.00 | 437.00 | 512.00 | -1 047.00 | 736.89 |
| Income taxes | -83.00 | - 102.00 | - 126.00 | -11.00 | 27.28 |
| Net earnings | 257.00 | 335.00 | 386.00 | -1 058.00 | 764.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.00 | 253.75 | |||
| Machinery and equipment | 32.00 | 5.00 | |||
| Tangible assets total | 32.00 | 5.00 | 332.00 | 253.75 | |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 58.00 | 52.00 | 150.00 | 22.00 | 49.97 |
| Current amounts owed by group member comp. | 34.00 | 28.00 | |||
| Current other receivables | 43.00 | 49.00 | 14.00 | 20.07 | |
| Current deferred tax assets | 12.00 | 12.00 | 10.00 | 27.28 | |
| Short term receivables total | 113.00 | 98.00 | 237.00 | 36.00 | 97.33 |
| Cash and bank deposits | 1 354.00 | 1 527.00 | 1 099.00 | 2.00 | 482.99 |
| Cash and cash equivalents | 1 354.00 | 1 527.00 | 1 099.00 | 2.00 | 482.99 |
| Balance sheet total (assets) | 1 509.00 | 1 640.00 | 1 346.00 | 380.00 | 844.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 160.00 | 167.00 | 202.00 | 588.00 | - 469.92 |
| Profit of the financial year | 257.00 | 335.00 | 386.00 | -1 058.00 | 764.18 |
| Shareholders equity total | 747.00 | 832.00 | 668.00 | - 390.00 | 374.26 |
| Non-current other liabilities | 73.00 | ||||
| Non-current liabilities total | 73.00 | ||||
| Current loans from credit institutions | 139.00 | ||||
| Advances received | 34.00 | 40.00 | 37.43 | ||
| Current trade creditors | 45.00 | 54.00 | 41.00 | 88.00 | 105.14 |
| Current owed to group member | 380.00 | 419.00 | 328.00 | 208.00 | 196.69 |
| Short-term deferred tax liabilities | 103.00 | 124.00 | |||
| Other non-interest bearing current liabilities | 264.00 | 232.00 | 151.00 | 295.00 | 130.54 |
| Current liabilities total | 689.00 | 808.00 | 678.00 | 770.00 | 469.81 |
| Balance sheet total (liabilities) | 1 509.00 | 1 640.00 | 1 346.00 | 380.00 | 844.07 |
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