TANDPLEJERKLINIKKEN FILOSOFGANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27135951
Filosofgangen 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 764.67 | 3 414.58 | 3 789.60 | 3 852.04 | 3 137.62 |
| Other operating income | 69.00 | 30.84 | 69.00 | ||
| Costs of manufacturing | - 241.29 | - 227.82 | - 273.47 | - 222.99 | - 228.95 |
| External services | - 518.20 | - 536.53 | - 534.52 | - 555.25 | - 561.04 |
| Gross profit | 3 005.18 | 2 719.23 | 2 950.77 | 3 004.80 | 2 347.63 |
| Employee benefit expenses | -2 341.66 | -2 275.57 | -2 479.22 | -2 282.44 | -2 002.75 |
| Total depreciation | - 149.79 | - 136.21 | - 101.35 | - 115.70 | -26.43 |
| EBIT | 513.74 | 307.45 | 370.21 | 606.66 | 318.45 |
| Other financial income | 0.45 | 0.55 | 0.53 | 0.46 | |
| Other financial expenses | -2.70 | -5.65 | -3.70 | ||
| Pre-tax profit | 514.19 | 304.75 | 365.11 | 603.48 | 318.91 |
| Income taxes | - 114.00 | -68.79 | -91.89 | - 125.93 | -72.75 |
| Net earnings | 400.18 | 235.96 | 273.21 | 477.55 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Buildings | 149.15 | 108.62 | 137.22 | 199.17 | 142.28 |
| Machinery and equipment | 351.31 | 292.51 | 233.71 | 174.91 | 375.38 |
| Tangible assets total | 500.46 | 401.13 | 370.93 | 374.08 | 517.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.89 | 124.73 | 160.07 | 153.95 | 63.36 |
| Current other receivables | 28.93 | 43.12 | 133.50 | 133.04 | 50.72 |
| Current deferred tax assets | 88.25 | 2.94 | 9.58 | ||
| Short term receivables total | 164.82 | 167.85 | 381.82 | 289.93 | 123.66 |
| Cash and bank deposits | 594.65 | 547.23 | 214.74 | 572.37 | 528.90 |
| Cash and cash equivalents | 594.65 | 547.23 | 214.74 | 572.37 | 528.90 |
| Balance sheet total (assets) | 1 279.94 | 1 136.21 | 987.49 | 1 256.38 | 1 190.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | -60.89 | 39.29 | 75.25 | 48.46 | 226.01 |
| Profit of the financial year | 400.18 | 235.96 | 273.21 | 477.55 | 246.16 |
| Shareholders equity total | 769.29 | 705.25 | 678.46 | 956.01 | 902.17 |
| Provisions | 8.80 | 10.89 | 23.74 | 15.36 | 37.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.62 | 108.24 | 59.71 | 66.87 | 71.07 |
| Short-term deferred tax liabilities | 103.27 | 8.70 | |||
| Other non-interest bearing current liabilities | 334.97 | 303.13 | 225.59 | 218.15 | 179.22 |
| Current liabilities total | 501.86 | 420.07 | 285.30 | 285.01 | 250.29 |
| Balance sheet total (liabilities) | 1 279.94 | 1 136.21 | 987.49 | 1 256.38 | 1 190.21 |
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