Tandprotetikeren, Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 37956465
Rødovre Centrum 1 R, 2610 Rødovre
rodovre@tpt.dk
tel: 32223113
www.tpt.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 037.432 122.503 692.073 573.716 030.22
Employee benefit expenses-1 009.92-1 009.91-1 882.19-1 794.85-3 345.38
Total depreciation- 177.71- 196.08- 196.08- 279.26- 335.80
EBIT1 849.80916.521 613.801 499.602 349.04
Other financial income0.462.36
Other financial expenses-1.04-1.22-1.03
Pre-tax profit1 848.76915.301 612.771 500.062 351.40
Income taxes- 401.91- 201.87- 351.11- 330.00- 517.29
Net earnings1 446.86713.421 261.661 170.071 834.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings187.07156.21125.35805.61699.90
Machinery and equipment1 178.431 013.20955.981 138.541 115.53
Other tangible assets-0.00-0.00-0.00-0.00
Tangible assets total1 365.491 169.411 081.331 944.151 815.43
Other non-current investments0.000.00
Investments total187.25190.99198.53262.09266.65
Non-current loans receivable12.5012.5012.5012.5025.00
Long term receivables total12.5012.5012.5012.5025.00
Finished products/goods261.8279.18190.38194.13313.07
Inventories total261.8279.18190.38194.13313.07
Current trade debtors413.23334.76429.00756.93414.05
Current amounts owed by group member comp.172.75151.53102.421.55
Current other receivables182.31275.31164.6770.22100.00
Short term receivables total768.29610.06745.20929.57515.60
Cash and bank deposits103.5061.5921.290.75436.57
Cash and cash equivalents103.5061.5921.290.75436.57
Balance sheet total (assets)2 698.852 123.742 249.253 343.193 372.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.00760.002 400.001 800.00
Retained earnings-1 396.98- 710.123.30-1 135.04-1 764.97
Profit of the financial year1 446.86713.421 261.661 170.071 834.11
Shareholders equity total1 499.88813.301 314.962 485.031 919.14
Provisions78.9099.7194.86101.7299.68
Non-current other liabilities66.6941.33
Non-current liabilities total66.6941.33
Advances received33.034.0013.065.689.49
Current trade creditors194.43222.18164.51115.91151.33
Current owed to group member139.34634.53112.35162.57400.83
Short-term deferred tax liabilities393.93181.06355.96323.14519.33
Other non-interest bearing current liabilities292.64127.63193.54149.15272.51
Current liabilities total1 053.381 169.40839.43756.451 353.50
Balance sheet total (liabilities)2 698.852 123.742 249.253 343.193 372.31
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