CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 26129702
Svanedamsgade 16, 5800 Nyborg
fl.brandt@mail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.00 | 18.00 | 87.43 |
| Employee benefit expenses | -1.00 | -8.08 | |
| Total depreciation | -22.00 | -13.00 | -12.30 |
| EBIT | 41.00 | 4.00 | 67.05 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 41.00 | 4.00 | 67.05 |
| Income taxes | -10.00 | -1.00 | -14.83 |
| Net earnings | 31.00 | 3.00 | 52.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | 18.00 | 5.62 |
| Tangible assets total | 31.00 | 18.00 | 5.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 1.95 | |
| Current deferred tax assets | 11.00 | 10.00 | 8.00 |
| Short term receivables total | 11.00 | 19.00 | 9.95 |
| Cash and bank deposits | 143.00 | 115.00 | 188.36 |
| Cash and cash equivalents | 143.00 | 115.00 | 188.36 |
| Balance sheet total (assets) | 185.00 | 152.00 | 203.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 56.00 | |
| Retained earnings | -31.00 | 1.00 | -51.90 |
| Profit of the financial year | 31.00 | 3.00 | 52.21 |
| Shareholders equity total | 173.00 | 129.00 | 181.31 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 14.00 | 0.37 |
| Short-term deferred tax liabilities | 1.00 | 13.26 | |
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 9.00 |
| Current liabilities total | 12.00 | 23.00 | 22.62 |
| Balance sheet total (liabilities) | 185.00 | 152.00 | 203.94 |
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