Tandprotesehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37239526
Mogensensvej 24 C, 5000 Odense C
info@tandprotesehuset.dk
tel: 70707672
www.tandprotesehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 310.59 | 16 527.86 | 21 909.79 | 25 453.01 | 32 169.46 |
| Employee benefit expenses | -12 785.68 | -14 316.53 | -13 834.46 | -17 343.99 | -18 883.40 |
| Other operating expenses | - 495.44 | ||||
| Total depreciation | -1 357.03 | -1 504.04 | -1 649.04 | -1 779.97 | -2 419.71 |
| EBIT | 3 167.88 | 707.29 | 6 426.29 | 5 833.61 | 10 866.35 |
| Other financial income | 7.30 | 44.57 | 134.95 | 145.41 | 332.51 |
| Other financial expenses | - 287.69 | - 236.09 | - 215.57 | - 160.81 | - 153.95 |
| Pre-tax profit | 2 887.49 | 515.77 | 6 345.67 | 5 818.21 | 11 044.91 |
| Income taxes | - 642.14 | - 123.30 | -1 404.61 | -1 274.04 | -2 409.64 |
| Net earnings | 2 245.35 | 392.47 | 4 941.06 | 4 544.17 | 8 635.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 705.17 | 4 881.02 | 5 548.37 | 4 816.09 | 6 741.92 |
| Machinery and equipment | 2 318.68 | 2 009.31 | 2 320.96 | 3 576.35 | 4 206.70 |
| Tangible assets total | 7 023.85 | 6 890.33 | 7 869.33 | 8 392.44 | 10 948.63 |
| Investments total | 413.12 | 436.66 | 490.94 | 528.06 | 538.60 |
| Long term receivables total | |||||
| Finished products/goods | 12.89 | ||||
| Inventories total | 12.89 | ||||
| Current trade debtors | 1 256.12 | 462.69 | 534.95 | 1 029.25 | 887.16 |
| Current amounts owed by group member comp. | 532.85 | 2 744.71 | 4 726.73 | 4 319.42 | 7 143.18 |
| Prepayments and accrued income | 7.21 | 7.28 | 106.50 | 201.07 | 212.00 |
| Current other receivables | 1.70 | 29.98 | 106.76 | 419.04 | 235.57 |
| Short term receivables total | 1 797.88 | 3 244.66 | 5 474.95 | 5 968.78 | 8 477.91 |
| Cash and bank deposits | 152.42 | 269.79 | 863.16 | 2 017.25 | 7 729.02 |
| Cash and cash equivalents | 152.42 | 269.79 | 863.16 | 2 017.25 | 7 729.02 |
| Balance sheet total (assets) | 9 387.27 | 10 841.44 | 14 711.28 | 16 906.53 | 27 694.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 197.20 | 1 742.55 | - 864.98 | 3 576.09 | 8 120.26 |
| Profit of the financial year | 2 245.35 | 392.47 | 4 941.06 | 4 544.17 | 8 635.28 |
| Shareholders equity total | 3 492.55 | 2 185.02 | 6 626.09 | 8 170.26 | 16 805.53 |
| Provisions | 561.93 | 716.03 | 828.88 | 1 221.97 | 1 408.70 |
| Non-current accruals and deferred income | 523.83 | ||||
| Non-current other liabilities | 391.38 | 1 009.00 | 1 024.13 | ||
| Non-current deferred tax liabilities | 1 044.35 | 1 089.55 | |||
| Non-current liabilities total | 391.38 | 1 009.00 | 1 024.13 | 1 044.35 | 1 613.38 |
| Current loans from credit institutions | 35.63 | 51.59 | 125.59 | 60.00 | |
| Advances received | 1 001.51 | 1 886.25 | 1 918.38 | 2 084.62 | 1 850.12 |
| Current trade creditors | 672.63 | 1 104.57 | 699.56 | 1 398.40 | 889.34 |
| Current owed to participating | 884.47 | 339.18 | |||
| Current owed to group member | 470.00 | 81.04 | 27.95 | 260.25 | |
| Short-term deferred tax liabilities | 499.78 | 132.96 | 1 117.17 | 2 348.21 | |
| Other non-interest bearing current liabilities | 1 377.37 | 3 468.75 | 3 327.75 | 1 869.76 | 2 458.61 |
| Current liabilities total | 4 941.40 | 6 931.39 | 6 232.19 | 6 469.95 | 7 866.54 |
| Balance sheet total (liabilities) | 9 387.27 | 10 841.44 | 14 711.28 | 16 906.53 | 27 694.15 |
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