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 length1212121212
Net sales
Gross profit1 234.901 580.371 540.141 426.431 823.71
Employee benefit expenses- 932.01- 916.73- 856.00- 986.51-1 025.93
Total depreciation-37.00-36.00-20.00-29.38
EBIT265.89627.64664.14439.92768.40
Other financial income9.86
Other financial expenses-4.27-12.45-15.41-24.05
Pre-tax profit261.62615.19648.73415.87778.26
Income taxes-63.54- 150.25- 151.37- 103.68- 192.33
Net earnings198.08464.94497.36312.19585.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment56.0020.0058.00
Tangible assets total56.0020.0058.00
Investments total14.7014.7014.7014.7014.70
Long term receivables total
Inventories total
Current trade debtors16.10143.9115.06107.6585.50
Current amounts owed by group member comp.515.00473.02
Prepayments and accrued income20.0022.4523.7926.89
Current deferred tax assets6.619.801.66
Short term receivables total22.71173.7137.51646.44587.07
Cash and bank deposits913.711 025.411 528.69196.74514.99
Cash and cash equivalents913.711 025.411 528.69196.74514.99
Balance sheet total (assets)1 007.121 233.821 580.90857.891 174.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00500.00300.00500.00
Retained earnings4.99- 196.93- 232.00-34.64- 222.45
Profit of the financial year198.08464.94497.36312.19585.93
Shareholders equity total728.07793.00890.36702.55988.48
Non-current liabilities total
Current trade creditors62.9033.5230.6053.9633.92
Current owed to group member35.78130.79470.95
Other non-interest bearing current liabilities180.37276.51188.98101.37152.36
Current liabilities total279.05440.82690.53155.33186.28
Balance sheet total (liabilities)1 007.121 233.821 580.90857.891 174.76
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