Tandprotese Klinikken Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43319159
Nørregade 69, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 329.46 | 1 311.92 | 1 339.51 |
| Employee benefit expenses | -1 450.87 | -1 070.38 | -1 060.49 |
| Total depreciation | -57.58 | -57.58 | -62.42 |
| EBIT | - 179.00 | 183.96 | 216.60 |
| Other financial income | 0.19 | 1.58 | |
| Other financial expenses | -3.10 | -0.35 | -0.12 |
| Pre-tax profit | - 182.10 | 183.80 | 218.06 |
| Income taxes | 80.97 | -52.81 | -60.00 |
| Net earnings | - 101.13 | 130.99 | 158.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 202.40 | 151.80 | 101.20 |
| Intangible assets total | 202.40 | 151.80 | 101.20 |
| Machinery and equipment | 13.97 | 6.99 | 62.81 |
| Tangible assets total | 13.97 | 6.99 | 62.81 |
| Investments total | 21.37 | 21.37 | 21.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.22 | ||
| Prepayments and accrued income | 27.42 | 32.79 | 33.46 |
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 20.70 | 39.59 | |
| Short term receivables total | 48.12 | 72.38 | 36.46 |
| Cash and bank deposits | 376.38 | 431.31 | 461.19 |
| Cash and cash equivalents | 376.38 | 431.31 | 461.19 |
| Balance sheet total (assets) | 662.25 | 683.84 | 683.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 437.59 | 214.46 | 210.46 |
| Profit of the financial year | - 101.13 | 130.99 | 158.06 |
| Shareholders equity total | 494.26 | 507.46 | 543.52 |
| Provisions | 8.70 | 7.30 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 41.01 | 19.13 | 23.39 |
| Current owed to participating | 0.63 | 37.10 | 0.49 |
| Short-term deferred tax liabilities | 6.40 | ||
| Other non-interest bearing current liabilities | 125.89 | 111.47 | 101.93 |
| Current liabilities total | 167.98 | 167.69 | 132.20 |
| Balance sheet total (liabilities) | 662.25 | 683.84 | 683.02 |
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