SPECIALTANDLÆGER I ORTODONTI ApS — Credit Rating and Financial Key Figures
CVR number: 20015888
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.87 | 4 713.70 | 5 221.09 | 5 029.36 | 5 199.26 |
| Employee benefit expenses | -2 674.65 | -2 720.90 | -2 824.61 | -3 009.08 | -3 126.21 |
| Total depreciation | - 224.44 | - 176.57 | -13.59 | -9.51 | -7.96 |
| EBIT | 741.78 | 1 816.23 | 2 382.88 | 2 010.77 | 2 065.09 |
| Other financial income | 10.15 | 14.34 | |||
| Other financial expenses | -7.98 | -14.70 | -18.58 | -0.27 | |
| Pre-tax profit | 733.80 | 1 801.53 | 2 364.31 | 2 020.64 | 2 079.43 |
| Income taxes | - 176.55 | - 423.32 | - 514.40 | - 440.11 | - 454.50 |
| Net earnings | 557.25 | 1 378.20 | 1 849.90 | 1 580.54 | 1 624.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.27 | 37.70 | 24.10 | 14.59 | 6.63 |
| Other tangible assets | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 279.27 | 102.70 | 89.10 | 79.59 | 71.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 126.31 | 71.85 | 50.00 | 103.09 |
| Inventories total | 70.00 | 126.31 | 71.85 | 50.00 | 103.09 |
| Current trade debtors | 215.50 | 302.47 | 117.25 | 209.62 | 98.53 |
| Prepayments and accrued income | 52.74 | 73.62 | 37.54 | 38.20 | 38.86 |
| Current other receivables | 283.07 | 285.06 | 293.22 | 322.76 | 328.02 |
| Short term receivables total | 551.31 | 661.15 | 448.00 | 570.58 | 465.40 |
| Cash and bank deposits | 1 444.51 | 2 703.79 | 3 598.10 | 3 482.14 | 3 349.86 |
| Cash and cash equivalents | 1 444.51 | 2 703.79 | 3 598.10 | 3 482.14 | 3 349.86 |
| Balance sheet total (assets) | 2 345.09 | 3 593.95 | 4 207.05 | 4 182.31 | 3 989.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 557.25 | 1 378.20 | 1 849.90 | 1 580.54 | 1 624.94 |
| Retained earnings | - 557.25 | -1 378.20 | -1 849.90 | -1 580.54 | -1 624.94 |
| Profit of the financial year | 557.25 | 1 378.20 | 1 849.90 | 1 580.54 | 1 624.94 |
| Shareholders equity total | 682.25 | 1 503.20 | 1 974.90 | 1 705.54 | 1 749.94 |
| Provisions | 123.00 | 159.00 | 174.00 | 161.00 | 159.00 |
| Non-current liabilities total | |||||
| Advances received | 558.00 | 1 061.00 | 1 117.00 | 886.00 | 794.00 |
| Current trade creditors | 129.81 | 114.66 | 121.09 | 107.10 | 101.47 |
| Current owed to group member | 514.40 | 440.11 | |||
| Short-term deferred tax liabilities | 194.79 | 423.32 | 514.40 | 440.11 | 454.50 |
| Other non-interest bearing current liabilities | 657.24 | 332.76 | 305.65 | 368.16 | 290.98 |
| Current liabilities total | 1 539.84 | 1 931.74 | 2 058.15 | 2 315.77 | 2 081.05 |
| Balance sheet total (liabilities) | 2 345.09 | 3 593.95 | 4 207.05 | 4 182.31 | 3 989.99 |
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