Specialtandlægeselskabet Solid Orthodontics ApS — Credit Rating and Financial Key Figures
CVR number: 43293338
Bredeslippe 9, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.02 | 431.40 | 475.27 |
| Employee benefit expenses | - 164.42 | -27.41 | - 185.28 |
| Total depreciation | -65.87 | -67.69 | -67.69 |
| EBIT | 50.73 | 336.30 | 222.30 |
| Other financial income | 5.62 | 0.26 | 0.22 |
| Other financial expenses | -20.42 | -35.38 | -42.44 |
| Pre-tax profit | 35.92 | 301.17 | 180.08 |
| Income taxes | -7.90 | -68.05 | -42.13 |
| Net earnings | 28.02 | 233.12 | 137.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Land and waters | 1 911.42 | 1 883.73 | 1 856.05 |
| Tangible assets total | 1 911.42 | 1 883.73 | 1 856.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.50 | 43.45 | |
| Prepayments and accrued income | 8.33 | ||
| Current other receivables | 140.22 | ||
| Short term receivables total | 148.55 | 60.50 | 43.45 |
| Cash and bank deposits | 53.24 | 30.86 | 14.48 |
| Cash and cash equivalents | 53.24 | 30.86 | 14.48 |
| Balance sheet total (assets) | 2 273.22 | 2 095.09 | 1 993.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 122.00 | 135.00 |
| Retained earnings | 471.99 | 378.01 | 476.13 |
| Profit of the financial year | 28.02 | 233.12 | 137.95 |
| Shareholders equity total | 940.01 | 773.13 | 789.07 |
| Provisions | 36.77 | 20.04 | 5.15 |
| Non-current loans from credit institutions | 1 004.77 | 976.20 | 937.57 |
| Non-current other liabilities | 20.70 | 20.70 | 20.70 |
| Non-current liabilities total | 1 025.47 | 996.90 | 958.27 |
| Current loans from credit institutions | 35.00 | 30.00 | 34.40 |
| Current trade creditors | 15.80 | 15.80 | 15.80 |
| Current owed to participating | 88.25 | 69.81 | |
| Short-term deferred tax liabilities | 20.56 | 84.79 | 47.02 |
| Other non-interest bearing current liabilities | 199.61 | 86.19 | 74.45 |
| Current liabilities total | 270.97 | 305.02 | 241.48 |
| Balance sheet total (liabilities) | 2 273.22 | 2 095.09 | 1 993.98 |
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