TANDPROTETIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 17620932
Langelinie 79, 5230 Odense M
tel: 66190914
www.tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.73 | 407.04 | 1 013.30 | - 958.23 | -23.01 |
| Employee benefit expenses | -35.26 | -28.92 | -38.83 | ||
| Total depreciation | -3.63 | -3.63 | -3.63 | -3.63 | -3.64 |
| EBIT | 388.10 | 403.41 | 974.41 | - 990.78 | -65.48 |
| Other financial income | 37.55 | 27.50 | 148.49 | 41.52 | 68.33 |
| Other financial expenses | -25.67 | -41.48 | -24.13 | -43.52 | -0.88 |
| Reduction non-current investment assets | - 133.75 | ||||
| Pre-tax profit | 399.98 | 389.43 | 965.03 | - 992.78 | 1.98 |
| Income taxes | -86.24 | -84.47 | - 238.13 | 1.60 | |
| Net earnings | 313.74 | 304.96 | 726.89 | - 991.18 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.53 | 10.90 | 7.27 | 3.64 | |
| Tangible assets total | 14.53 | 10.90 | 7.27 | 3.64 | |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 550.00 | 416.25 | 416.25 | 416.25 |
| Long term receivables total | 300.00 | 550.00 | 416.25 | 416.25 | 416.25 |
| Finished products/goods | 41.62 | 74.57 | 93.61 | 98.63 | 127.99 |
| Inventories total | 41.62 | 74.57 | 93.61 | 98.63 | 127.99 |
| Current trade debtors | 599.57 | 1 139.18 | 1 000.10 | 1 217.54 | 1 899.32 |
| Prepayments and accrued income | 462.51 | 401.80 | 187.84 | 148.43 | 54.18 |
| Current other receivables | 2 014.61 | 2 053.78 | 2 145.64 | 2 164.25 | 2 097.77 |
| Current deferred tax assets | 7.70 | 54.74 | 33.00 | ||
| Short term receivables total | 3 084.39 | 3 594.76 | 3 333.58 | 3 584.96 | 4 084.27 |
| Cash and bank deposits | 4 865.43 | 5 111.68 | 2 902.64 | 1 660.50 | 1 583.27 |
| Cash and cash equivalents | 4 865.43 | 5 111.68 | 2 902.64 | 1 660.50 | 1 583.27 |
| Balance sheet total (assets) | 8 305.98 | 9 341.91 | 6 753.35 | 5 763.97 | 6 211.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 545.20 | 2 858.93 | 3 126.39 | 3 865.78 | 2 887.11 |
| Profit of the financial year | 313.74 | 304.96 | 726.89 | - 991.18 | 1.98 |
| Shareholders equity total | 3 058.93 | 3 363.89 | 4 053.28 | 3 074.61 | 3 089.08 |
| Provisions | 2.30 | 1.60 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 673.84 | 801.87 | 956.34 | 834.32 | 907.18 |
| Short-term deferred tax liabilities | 79.60 | 61.93 | 48.25 | ||
| Other non-interest bearing current liabilities | 4 493.60 | 5 111.91 | 1 693.88 | 1 855.04 | 2 215.51 |
| Current liabilities total | 5 247.05 | 5 975.72 | 2 698.47 | 2 689.37 | 3 122.69 |
| Balance sheet total (liabilities) | 8 305.98 | 9 341.91 | 6 753.35 | 5 763.97 | 6 211.78 |
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