Tandlægerne Dentist.dk Otterup I/S — Credit Rating and Financial Key Figures
CVR number: 38282360
Banepladsen 5, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.62 | 3 067.39 | 4 428.65 | 4 087.76 | 3 507.32 |
| Employee benefit expenses | -2 871.01 | -3 284.20 | -3 324.42 | -2 666.87 | -2 200.73 |
| EBIT | 602.61 | - 216.81 | 1 104.24 | 1 420.89 | 1 306.59 |
| Other financial income | 2.20 | 0.70 | 2.80 | 2.90 | 2.19 |
| Other financial expenses | -1.34 | -1.27 | -0.22 | ||
| Pre-tax profit | 603.46 | - 217.37 | 1 106.82 | 1 423.79 | 1 308.79 |
| Net earnings | 603.46 | - 217.37 | 1 106.82 | 1 423.79 | 1 308.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.58 | 60.58 | 67.08 | 68.96 | 69.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.20 | 142.09 | 141.09 | 122.62 | 156.31 |
| Inventories total | 121.20 | 142.09 | 141.09 | 122.62 | 156.31 |
| Current trade debtors | 169.03 | 180.05 | 166.56 | 194.84 | 170.95 |
| Prepayments and accrued income | 12.40 | 13.70 | 11.49 | 26.36 | 28.19 |
| Current other receivables | 259.53 | 28.60 | 17.86 | 213.12 | 35.73 |
| Short term receivables total | 440.95 | 222.35 | 195.90 | 434.32 | 234.88 |
| Cash and bank deposits | 183.47 | 120.30 | 122.97 | 222.28 | 70.60 |
| Cash and cash equivalents | 183.47 | 120.30 | 122.97 | 222.28 | 70.60 |
| Balance sheet total (assets) | 806.20 | 545.31 | 527.05 | 848.18 | 531.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 255.25 | - 365.97 | - 299.86 | 221.98 | 30.38 |
| Share premium account | -14.33 | 254.64 | 401.30 | 306.00 | 305.37 |
| Asset revaluation reserve | - 240.92 | - 620.61 | - 755.99 | ||
| Shares repurchased | -8.57 | 568.02 | 143.36 | -6.75 | |
| Other reserves | 255.25 | 374.54 | - 213.33 | - 449.36 | - 298.62 |
| Retained earnings | - 603.46 | 217.37 | -1 106.82 | -1 423.79 | -1 308.79 |
| Profit of the financial year | 603.46 | - 217.37 | 1 106.82 | 1 423.79 | 1 308.79 |
| Shareholders equity total | - 255.25 | - 365.97 | - 299.86 | 221.98 | 30.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.53 | 136.42 | 111.99 | 154.47 | 108.47 |
| Other non-interest bearing current liabilities | 920.92 | 774.86 | 714.92 | 471.73 | 392.87 |
| Current liabilities total | 1 061.46 | 911.28 | 826.91 | 626.20 | 501.34 |
| Balance sheet total (liabilities) | 806.20 | 545.31 | 527.05 | 848.18 | 531.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.