ØSTERBRO TANDLÆGECENTER I/S — Credit Rating and Financial Key Figures
CVR number: 35683232
Hans Knudsens Plads 2, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 707.97 | 17 101.81 | 17 955.84 | 20 237.75 | 22 192.57 |
| Employee benefit expenses | -11 006.99 | -10 238.11 | -11 048.63 | -13 494.51 | -15 158.95 |
| EBIT | 6 700.98 | 6 863.70 | 6 907.21 | 6 743.24 | 7 033.62 |
| Other financial income | 2.20 | 6.90 | 2.60 | 7.70 | 5.80 |
| Other financial expenses | -3.02 | -9.70 | -14.88 | -6.78 | -0.04 |
| Pre-tax profit | 6 700.16 | 6 860.90 | 6 894.93 | 6 744.16 | 7 039.38 |
| Net earnings | 6 700.16 | 6 860.90 | 6 894.93 | 6 744.16 | 7 039.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 103.18 | 103.18 | 103.18 | 103.18 | 147.60 |
| Investments total | 103.18 | 103.18 | 103.18 | 103.18 | 147.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 986.65 | 909.24 | 1 046.12 | 968.20 | 843.00 |
| Prepayments and accrued income | 43.88 | 38.45 | 38.52 | 6.96 | 14.26 |
| Current other receivables | 453.93 | 347.24 | 244.89 | 619.17 | 164.94 |
| Short term receivables total | 1 484.46 | 1 294.93 | 1 329.53 | 1 594.34 | 1 022.21 |
| Cash and bank deposits | 662.52 | 1 650.05 | 837.06 | 860.29 | 1 746.41 |
| Cash and cash equivalents | 662.52 | 1 650.05 | 837.06 | 860.29 | 1 746.41 |
| Balance sheet total (assets) | 2 550.16 | 3 348.16 | 2 569.77 | 2 857.82 | 3 216.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 940.56 | 740.11 | 672.09 | 1 024.83 | 1 084.84 |
| Share premium account | 425.40 | 228.87 | 548.08 | 685.08 | |
| Asset revaluation reserve | 314.71 | 443.22 | 476.75 | 399.76 | |
| Shares repurchased | 6 744.16 | 7 039.38 | |||
| Other reserves | - 740.11 | - 672.09 | -7 768.99 | -8 124.22 | |
| Retained earnings | -6 700.16 | -6 860.90 | -6 894.93 | -6 744.16 | -7 039.38 |
| Profit of the financial year | 6 700.16 | 6 860.90 | 6 894.93 | 6 744.16 | 7 039.38 |
| Shareholders equity total | 940.56 | 740.11 | 672.09 | 1 024.83 | 1 084.84 |
| Non-current loans from credit institutions | 401.39 | ||||
| Non-current other liabilities | 187.32 | ||||
| Non-current liabilities total | 187.32 | 401.39 | |||
| Current loans from credit institutions | 8.82 | 34.98 | 5.70 | 39.69 | |
| Advances received | 253.99 | 253.15 | 164.06 | 309.96 | 77.93 |
| Current trade creditors | 315.94 | 500.19 | 455.62 | 485.02 | 528.80 |
| Other non-interest bearing current liabilities | 852.35 | 1 444.50 | 1 243.02 | 1 032.31 | 1 484.97 |
| Current liabilities total | 1 422.28 | 2 206.65 | 1 897.68 | 1 832.99 | 2 131.38 |
| Balance sheet total (liabilities) | 2 550.16 | 3 348.16 | 2 569.77 | 2 857.82 | 3 216.22 |
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