ORTODONTI SERVICE A/S
CVR number: 33862067
Ellekær 9, 2730 Herlev
info@ortodontiservice.dk
tel: 56141753
www.ortodontiservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.00 | 2 863.74 | 3 063.02 | 3 137.95 | 3 402.42 |
| Employee benefit expenses | -1 556.86 | -1 567.06 | -1 884.15 | -1 770.02 | -2 099.39 |
| Total depreciation | -36.50 | ||||
| EBIT | 577.14 | 1 296.68 | 1 178.86 | 1 367.93 | 1 266.53 |
| Other financial income | 8.51 | 2.08 | 10.73 | ||
| Other financial expenses | -12.13 | -8.73 | -26.31 | -5.71 | -22.30 |
| Pre-tax profit | 565.01 | 1 287.95 | 1 161.07 | 1 364.31 | 1 254.96 |
| Income taxes | - 139.32 | - 258.06 | - 235.99 | - 309.12 | - 293.70 |
| Net earnings | 425.69 | 1 029.88 | 925.08 | 1 055.18 | 961.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.25 | ||||
| Tangible assets total | 237.25 | ||||
| Other receivables | 96.30 | 99.67 | 99.67 | 99.67 | 99.67 |
| Investments total | 96.30 | 99.67 | 99.67 | 99.67 | 99.67 |
| Deferred tax assets | 13.84 | 10.38 | 7.79 | 5.84 | |
| Long term receivables total | 13.84 | 10.38 | 7.79 | 5.84 | |
| Raw materials and consumables | 1 165.62 | 1 221.17 | 1 423.22 | 1 312.63 | 1 343.72 |
| Inventories total | 1 165.62 | 1 221.17 | 1 423.22 | 1 312.63 | 1 343.72 |
| Current trade debtors | 881.21 | 776.31 | 830.96 | 1 161.22 | 673.19 |
| Current amounts owed by group member comp. | 6.58 | 108.43 | |||
| Prepayments and accrued income | 6.95 | 17.86 | |||
| Current other receivables | 43.66 | ||||
| Short term receivables total | 888.16 | 800.76 | 983.05 | 1 161.22 | 673.19 |
| Cash and bank deposits | 261.39 | 1 334.94 | 699.94 | 804.77 | 1 058.32 |
| Cash and cash equivalents | 261.39 | 1 334.94 | 699.94 | 804.77 | 1 058.32 |
| Balance sheet total (assets) | 2 425.32 | 3 466.91 | 3 213.67 | 3 384.13 | 3 412.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 400.00 | 1 000.00 | 925.00 | 1 050.00 | |
| Retained earnings | - 156.00 | - 730.31 | - 625.42 | - 750.34 | 304.84 |
| Profit of the financial year | 425.69 | 1 029.88 | 925.08 | 1 055.18 | 961.25 |
| Shareholders equity total | 1 769.69 | 2 399.58 | 2 324.66 | 2 454.84 | 2 366.09 |
| Provisions | 2.65 | ||||
| Non-current deferred tax liabilities | 15.40 | 15.50 | |||
| Non-current liabilities total | 15.40 | 15.50 | |||
| Current trade creditors | 102.94 | 111.25 | 282.20 | 182.03 | 267.58 |
| Short-term deferred tax liabilities | 156.64 | 286.84 | 41.39 | 190.43 | 147.22 |
| Other non-interest bearing current liabilities | 380.65 | 653.74 | 565.43 | 556.83 | 628.61 |
| Current liabilities total | 640.23 | 1 051.84 | 889.01 | 929.29 | 1 043.41 |
| Balance sheet total (liabilities) | 2 425.32 | 3 466.91 | 3 213.67 | 3 384.13 | 3 412.15 |
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