Tandlægeholdingselskabet OSJ ApS — Credit Rating and Financial Key Figures
CVR number: 38284541
Søndergade 10, 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 703.87 | 1 392.66 | 160.93 | |
| External services | -18.65 | -88.97 | - 199.46 | |
| Gross profit | 1 401.05 | 1 685.22 | 1 303.68 | -38.53 |
| Employee benefit expenses | -1 183.15 | -1 383.45 | -1 805.74 | - 117.26 |
| Total depreciation | -39.91 | -95.77 | ||
| EBIT | 217.89 | 301.78 | - 541.97 | - 251.56 |
| Other financial income | 2.65 | 9.67 | 14.75 | 1.33 |
| Other financial expenses | -1.27 | -0.53 | -16.70 | -19.15 |
| Pre-tax profit | 219.27 | 310.92 | - 543.92 | - 269.38 |
| Income taxes | -50.83 | -7.98 | 114.02 | - 117.98 |
| Net earnings | 168.44 | 302.93 | - 429.89 | - 387.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 438.96 | 343.19 | ||
| Tangible assets total | 438.96 | 343.19 | ||
| Participating interests | 179.22 | 308.67 | 443.71 | |
| Investments total | 179.22 | 308.67 | 443.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 108.00 | 116.00 | ||
| Current other receivables | 50.97 | 88.10 | ||
| Current deferred tax assets | 138.00 | |||
| Short term receivables total | 158.97 | 204.10 | 138.00 | |
| Cash and bank deposits | 1 146.20 | 523.37 | 1.50 | |
| Cash and cash equivalents | 1 146.20 | 523.37 | 1.50 | |
| Balance sheet total (assets) | 338.19 | 1 658.98 | 1 544.04 | 344.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 179.22 | 308.67 | 443.71 | |
| Retained earnings | - 179.22 | - 140.23 | 27.66 | 41.48 |
| Profit of the financial year | 168.44 | 302.93 | - 429.89 | - 387.36 |
| Shareholders equity total | 218.44 | 521.38 | 91.48 | - 295.87 |
| Capital loans | 1 100.00 | 1 100.00 | ||
| Non-current liabilities total | 1 100.00 | 1 100.00 | ||
| Current loans from credit institutions | 6.92 | |||
| Current trade creditors | 10.00 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 50.83 | 7.98 | ||
| Other non-interest bearing current liabilities | 51.99 | 16.12 | 339.06 | 627.06 |
| Current liabilities total | 119.75 | 37.60 | 352.56 | 640.56 |
| Balance sheet total (liabilities) | 338.19 | 1 658.98 | 1 544.04 | 344.68 |
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