Tandprotese Klinikken Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43319159
Nørregade 69, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 329.461 311.921 339.51
Employee benefit expenses-1 450.87-1 070.38-1 060.49
Total depreciation-57.58-57.58-62.42
EBIT- 179.00183.96216.60
Other financial income0.191.58
Other financial expenses-3.10-0.35-0.12
Pre-tax profit- 182.10183.80218.06
Income taxes80.97-52.81-60.00
Net earnings- 101.13130.99158.06

Assets (kDKK)

2022
2023
2024
Goodwill202.40151.80101.20
Intangible assets total202.40151.80101.20
Machinery and equipment13.976.9962.81
Tangible assets total13.976.9962.81
Investments total21.3721.3721.37
Long term receivables total
Inventories total
Current trade debtors1.22
Prepayments and accrued income27.4232.7933.46
Current other receivables1.78
Current deferred tax assets20.7039.59
Short term receivables total48.1272.3836.46
Cash and bank deposits376.38431.31461.19
Cash and cash equivalents376.38431.31461.19
Balance sheet total (assets)662.25683.84683.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings437.59214.46210.46
Profit of the financial year- 101.13130.99158.06
Shareholders equity total494.26507.46543.52
Provisions8.707.30
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors41.0119.1323.39
Current owed to participating0.6337.100.49
Short-term deferred tax liabilities6.40
Other non-interest bearing current liabilities125.89111.47101.93
Current liabilities total167.98167.69132.20
Balance sheet total (liabilities)662.25683.84683.02
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