SKS ORTODONTITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 11780881
Søndre Fasanvej 49, 2000 Frederiksberg
sks-orto@compaqnet.dk
tel: 38113005
www.sks-orto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 508.00 | 4 487.65 | 5 677.27 | 5 844.95 | 5 645.59 |
| Other operating income | 355.00 | ||||
| Costs of manufacturing | -3 031.00 | -3 225.03 | -4 217.98 | -4 571.79 | -4 198.70 |
| Gross profit | 477.00 | 1 262.62 | 1 459.29 | 1 273.16 | 1 446.89 |
| Costs of management | - 279.00 | - 373.88 | - 414.96 | - 418.49 | - 419.66 |
| Costs of distribution | - 194.00 | - 256.09 | - 272.79 | - 374.63 | - 288.86 |
| Other operating expenses | -4.69 | ||||
| EBIT | 359.00 | 632.66 | 771.54 | 480.04 | 733.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -6.74 | -13.14 | -1.53 | -5.23 |
| Pre-tax profit | 358.00 | 625.93 | 758.40 | 478.50 | 728.46 |
| Income taxes | -79.00 | - 138.71 | - 167.33 | - 106.58 | - 161.92 |
| Net earnings | 279.00 | 487.22 | 591.07 | 371.92 | 566.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 456.95 | 388.16 | 319.38 | ||
| Intangible assets total | 456.95 | 388.16 | 319.38 | ||
| Machinery and equipment | 4.00 | 133.32 | 105.25 | 154.19 | 136.87 |
| Tangible assets total | 4.00 | 133.32 | 105.25 | 154.19 | 136.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 445.07 | 753.33 | 618.34 | 580.03 |
| Current owed by particip. interest comp. | 2.00 | 20.67 | |||
| Prepayments and accrued income | 72.00 | 64.86 | 56.17 | 81.22 | 82.81 |
| Current other receivables | 61.00 | 110.68 | 59.48 | 61.44 | 97.99 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 469.00 | 641.27 | 868.98 | 761.00 | 760.83 |
| Cash and bank deposits | 1 067.00 | 705.89 | 492.87 | 536.43 | 629.20 |
| Cash and cash equivalents | 1 067.00 | 705.89 | 492.87 | 536.43 | 629.20 |
| Balance sheet total (assets) | 1 540.00 | 1 480.48 | 1 924.06 | 1 839.78 | 1 846.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 329.00 | 500.00 | 400.00 | 200.00 |
| Retained earnings | - 427.00 | - 476.88 | - 489.66 | - 298.59 | - 126.67 |
| Profit of the financial year | 279.00 | 487.22 | 591.07 | 371.92 | 566.53 |
| Shareholders equity total | 502.00 | 539.34 | 801.41 | 673.33 | 839.86 |
| Provisions | 2.45 | 10.87 | 11.10 | 10.40 | |
| Non-current deferred tax liabilities | 104.00 | 209.27 | 216.59 | ||
| Non-current liabilities total | 104.00 | 209.27 | 216.59 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 149.00 | 184.80 | 192.16 | 225.17 | 295.56 |
| Short-term deferred tax liabilities | 127.74 | 164.79 | 206.14 | 231.86 | |
| Other non-interest bearing current liabilities | 784.00 | 626.16 | 545.57 | 507.44 | 468.58 |
| Current liabilities total | 934.00 | 938.70 | 902.51 | 938.76 | 996.00 |
| Balance sheet total (liabilities) | 1 540.00 | 1 480.48 | 1 924.06 | 1 839.78 | 1 846.27 |
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