KLINISK TANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27382290
Tuelsøvej 34, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.90 | 1 580.37 | 1 540.14 | 1 426.43 | 1 823.71 |
| Employee benefit expenses | - 932.01 | - 916.73 | - 856.00 | - 986.51 | -1 025.93 |
| Total depreciation | -37.00 | -36.00 | -20.00 | -29.38 | |
| EBIT | 265.89 | 627.64 | 664.14 | 439.92 | 768.40 |
| Other financial income | 9.86 | ||||
| Other financial expenses | -4.27 | -12.45 | -15.41 | -24.05 | |
| Pre-tax profit | 261.62 | 615.19 | 648.73 | 415.87 | 778.26 |
| Income taxes | -63.54 | - 150.25 | - 151.37 | - 103.68 | - 192.33 |
| Net earnings | 198.08 | 464.94 | 497.36 | 312.19 | 585.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 20.00 | 58.00 | ||
| Tangible assets total | 56.00 | 20.00 | 58.00 | ||
| Investments total | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.10 | 143.91 | 15.06 | 107.65 | 85.50 |
| Current amounts owed by group member comp. | 515.00 | 473.02 | |||
| Prepayments and accrued income | 20.00 | 22.45 | 23.79 | 26.89 | |
| Current deferred tax assets | 6.61 | 9.80 | 1.66 | ||
| Short term receivables total | 22.71 | 173.71 | 37.51 | 646.44 | 587.07 |
| Cash and bank deposits | 913.71 | 1 025.41 | 1 528.69 | 196.74 | 514.99 |
| Cash and cash equivalents | 913.71 | 1 025.41 | 1 528.69 | 196.74 | 514.99 |
| Balance sheet total (assets) | 1 007.12 | 1 233.82 | 1 580.90 | 857.89 | 1 174.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | 4.99 | - 196.93 | - 232.00 | -34.64 | - 222.45 |
| Profit of the financial year | 198.08 | 464.94 | 497.36 | 312.19 | 585.93 |
| Shareholders equity total | 728.07 | 793.00 | 890.36 | 702.55 | 988.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.90 | 33.52 | 30.60 | 53.96 | 33.92 |
| Current owed to group member | 35.78 | 130.79 | 470.95 | ||
| Other non-interest bearing current liabilities | 180.37 | 276.51 | 188.98 | 101.37 | 152.36 |
| Current liabilities total | 279.05 | 440.82 | 690.53 | 155.33 | 186.28 |
| Balance sheet total (liabilities) | 1 007.12 | 1 233.82 | 1 580.90 | 857.89 | 1 174.76 |
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