Klinisk Tandtekniker - Det naturlige smil ApS
CVR number: 43353659
Søndergade 63, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 449.21 | 1 635.09 |
Employee benefit expenses | -1 334.32 | -1 276.91 |
Total depreciation | - 121.05 | - 153.40 |
EBIT | -6.16 | 204.78 |
Other financial income | 0.75 | 20.86 |
Other financial expenses | -11.15 | -19.89 |
Pre-tax profit | -16.55 | 205.75 |
Income taxes | 2.85 | -39.07 |
Net earnings | -13.70 | 166.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 728.10 | 647.20 |
Intangible assets total | 728.10 | 647.20 |
Machinery and equipment | 167.70 | 149.07 |
Tangible assets total | 167.70 | 149.07 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 68.03 | 83.22 |
Inventories total | 68.03 | 83.22 |
Current other receivables | 112.56 | 355.43 |
Short term receivables total | 112.56 | 355.43 |
Cash and bank deposits | 265.70 | 268.01 |
Cash and cash equivalents | 265.70 | 268.01 |
Balance sheet total (assets) | 1 342.09 | 1 502.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 269.50 | |
Retained earnings | 658.67 | 375.47 |
Profit of the financial year | -13.70 | 166.69 |
Shareholders equity total | 694.98 | 861.66 |
Provisions | 177.23 | 152.13 |
Non-current loans from credit institutions | 80.00 | |
Non-current liabilities total | 80.00 | |
Current trade creditors | 117.87 | 122.11 |
Short-term deferred tax liabilities | 12.10 | 64.17 |
Other non-interest bearing current liabilities | 259.91 | 302.87 |
Current liabilities total | 389.88 | 489.15 |
Balance sheet total (liabilities) | 1 342.09 | 1 502.94 |
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