Tandlæge Irene Ottsen ApS — Credit Rating and Financial Key Figures
CVR number: 38990640
Birkevej 54, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.66 | 1 000.86 | 862.47 | 1 089.37 | 1 058.08 |
| Employee benefit expenses | - 522.26 | - 573.76 | - 591.06 | - 558.62 | - 713.35 |
| Other operating expenses | -13.46 | ||||
| Total depreciation | - 129.15 | - 129.15 | - 188.85 | - 236.92 | - 236.92 |
| EBIT | 115.25 | 297.95 | 69.09 | 293.83 | 107.81 |
| Other financial income | 10.00 | 10.00 | 10.00 | ||
| Other financial expenses | -29.86 | -29.38 | -41.44 | -68.79 | -86.05 |
| Pre-tax profit | 95.39 | 278.57 | 37.65 | 225.04 | 21.76 |
| Income taxes | -20.99 | -61.49 | -22.39 | -51.11 | -4.89 |
| Net earnings | 74.41 | 217.08 | 15.26 | 173.93 | 16.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 696.67 | 601.67 | 1 370.85 | 1 186.55 | 1 002.25 |
| Intangible assets total | 696.67 | 601.67 | 1 370.85 | 1 186.55 | 1 002.25 |
| Machinery and equipment | 254.83 | 220.69 | 368.18 | 315.56 | 262.94 |
| Tangible assets total | 254.83 | 220.69 | 368.18 | 315.56 | 262.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 96.28 | 418.39 | 186.42 | 506.54 | 449.64 |
| Short term receivables total | 96.28 | 418.39 | 186.42 | 506.54 | 449.64 |
| Cash and bank deposits | 13.13 | 129.69 | 179.51 | ||
| Cash and cash equivalents | 13.13 | 129.69 | 179.51 | ||
| Balance sheet total (assets) | 1 080.91 | 1 390.44 | 2 144.96 | 2 048.65 | 1 754.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.47 | 113.00 | 100.00 | 117.80 | 92.00 |
| Retained earnings | -74.41 | - 113.00 | 4.08 | -98.46 | -16.53 |
| Profit of the financial year | 74.41 | 217.08 | 15.26 | 173.93 | 16.87 |
| Shareholders equity total | 67.47 | 267.08 | 169.34 | 243.27 | 142.34 |
| Provisions | 25.86 | 66.14 | 88.53 | 120.79 | 125.68 |
| Non-current loans from credit institutions | 751.97 | 631.91 | 1 397.37 | 1 155.23 | 817.36 |
| Non-current liabilities total | 751.97 | 631.91 | 1 397.37 | 1 155.23 | 817.36 |
| Current loans from credit institutions | 159.45 | 159.45 | 364.00 | 312.55 | 356.78 |
| Current owed to participating | 54.35 | 178.45 | 88.43 | 166.48 | 264.90 |
| Short-term deferred tax liabilities | 21.21 | 21.21 | 16.45 | 15.08 | |
| Other non-interest bearing current liabilities | 21.82 | 66.20 | 16.08 | 33.89 | 32.69 |
| Current liabilities total | 235.62 | 425.30 | 489.72 | 529.36 | 669.45 |
| Balance sheet total (liabilities) | 1 080.91 | 1 390.44 | 2 144.96 | 2 048.65 | 1 754.83 |
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