Klinisk Tandtekniker - Det naturlige smil ApS — Credit Rating and Financial Key Figures

CVR number: 43353659
Søndergade 63, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 449.211 635.091 414.91
Employee benefit expenses-1 334.32-1 276.91-1 321.15
Total depreciation- 121.05- 153.40- 119.88
EBIT-6.16204.78-26.12
Other financial income0.7520.864.25
Other financial expenses-11.15-19.89-49.51
Reduction non-current investment assets-74.07
Pre-tax profit-16.55205.75- 145.45
Income taxes2.85-39.0725.20
Net earnings-13.70166.69- 120.25

Assets (kDKK)

2022
2023
2024
Goodwill728.10647.20566.30
Intangible assets total728.10647.20566.30
Buildings16.07
Machinery and equipment167.70149.07173.32
Tangible assets total167.70149.07189.39
Investments total74.60
Non-current other receivables74.07
Long term receivables total74.07
Raw materials and consumables68.0383.2274.92
Inventories total68.0383.2274.92
Current other receivables112.56355.4349.40
Current deferred tax assets4.00
Short term receivables total112.56355.4353.40
Cash and bank deposits265.70268.0123.92
Cash and cash equivalents265.70268.0123.92
Balance sheet total (assets)1 342.091 502.941 056.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased269.50
Retained earnings658.67375.47542.16
Profit of the financial year-13.70166.69- 120.25
Shareholders equity total694.98861.66471.91
Provisions177.23152.13126.93
Non-current loans from credit institutions80.0047.33
Non-current liabilities total80.0047.33
Current loans from credit institutions83.36
Current trade creditors117.87122.11162.87
Short-term deferred tax liabilities12.1064.17
Other non-interest bearing current liabilities259.91302.87164.21
Current liabilities total389.88489.15410.44
Balance sheet total (liabilities)1 342.091 502.941 056.60
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