Tandlægerne Dentist.dk Otterup I/S — Credit Rating and Financial Key Figures
CVR number: 38282360
Banepladsen 5, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.00 | 3 473.62 | 3 067.39 | 4 428.65 | 4 087.76 |
| Employee benefit expenses | -2 500.83 | -2 871.01 | -3 284.20 | -3 324.42 | -2 666.87 |
| EBIT | - 224.83 | 602.61 | - 216.81 | 1 104.24 | 1 420.89 |
| Other financial income | 0.90 | 2.20 | 0.70 | 2.80 | 2.90 |
| Other financial expenses | -0.11 | -1.34 | -1.27 | -0.22 | |
| Pre-tax profit | - 224.04 | 603.46 | - 217.37 | 1 106.82 | 1 423.79 |
| Net earnings | - 224.04 | 603.46 | - 217.37 | 1 106.82 | 1 423.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.46 | 60.58 | 60.58 | 67.08 | 68.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.20 | 142.09 | 141.09 | 122.62 | |
| Finished products/goods | 251.36 | ||||
| Inventories total | 251.36 | 121.20 | 142.09 | 141.09 | 122.62 |
| Current trade debtors | 92.92 | 169.03 | 180.05 | 166.56 | 194.84 |
| Prepayments and accrued income | 13.03 | 12.40 | 13.70 | 11.49 | 26.36 |
| Current other receivables | 112.48 | 259.53 | 28.60 | 17.86 | 213.12 |
| Short term receivables total | 218.44 | 440.95 | 222.35 | 195.90 | 434.32 |
| Cash and bank deposits | 174.07 | 183.47 | 120.30 | 122.97 | 222.28 |
| Cash and cash equivalents | 174.07 | 183.47 | 120.30 | 122.97 | 222.28 |
| Balance sheet total (assets) | 704.32 | 806.20 | 545.31 | 527.05 | 848.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 253.70 | - 255.25 | - 365.97 | - 299.86 | 221.98 |
| Share premium account | -14.33 | 254.64 | 401.30 | 306.00 | |
| Asset revaluation reserve | - 240.92 | - 620.61 | - 755.99 | ||
| Shares repurchased | -8.57 | 568.02 | 143.36 | ||
| Other reserves | 255.25 | 374.54 | - 213.33 | - 449.36 | |
| Retained earnings | 224.04 | - 603.46 | 217.37 | -1 106.82 | -1 423.79 |
| Profit of the financial year | - 224.04 | 603.46 | - 217.37 | 1 106.82 | 1 423.79 |
| Shareholders equity total | - 253.70 | - 255.25 | - 365.97 | - 299.86 | 221.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.79 | 140.53 | 136.42 | 111.99 | 156.04 |
| Other non-interest bearing current liabilities | 845.24 | 920.92 | 774.86 | 714.92 | 470.16 |
| Current liabilities total | 958.03 | 1 061.46 | 911.28 | 826.91 | 626.20 |
| Balance sheet total (liabilities) | 704.32 | 806.20 | 545.31 | 527.05 | 848.18 |
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