Tandlægeselskabet Østerbro Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 36967129
Classensgade 19, 2100 København Ø
info@oesterbrotandklinik.dk
tel: 35385306
www.oesterbrotandklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.42 | 3 789.59 | 3 834.34 | 3 786.18 | 3 906.37 |
| Employee benefit expenses | -3 431.21 | -3 481.01 | -3 786.80 | -3 440.85 | -4 076.60 |
| Total depreciation | - 270.08 | - 271.69 | - 295.22 | - 295.22 | - 303.59 |
| EBIT | - 411.87 | 36.89 | - 247.68 | 50.11 | - 473.82 |
| Other financial income | 1.47 | 1.57 | 5.19 | 5.62 | 7.45 |
| Other financial expenses | -35.00 | -21.79 | -32.11 | -36.70 | -65.17 |
| Pre-tax profit | - 445.40 | 16.67 | - 274.60 | 19.03 | - 531.54 |
| Income taxes | 97.10 | -3.56 | 57.46 | -4.29 | 116.86 |
| Net earnings | - 348.31 | 13.12 | - 217.14 | 14.75 | - 414.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 680.00 | 1 560.00 | 1 440.00 | 1 320.00 |
| Intangible assets total | 1 800.00 | 1 680.00 | 1 560.00 | 1 440.00 | 1 320.00 |
| Machinery and equipment | 1 512.89 | 1 384.03 | 1 315.53 | 1 140.31 | 997.15 |
| Tangible assets total | 1 512.89 | 1 384.03 | 1 315.53 | 1 140.31 | 997.15 |
| Investments total | 145.00 | 145.00 | 145.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 440.54 | 317.19 | 300.84 | 302.50 | 445.96 |
| Inventories total | 440.54 | 317.19 | 300.84 | 302.50 | 445.96 |
| Current trade debtors | 169.87 | 182.40 | 167.75 | 141.63 | 228.27 |
| Current amounts owed by group member comp. | 49.89 | 237.38 | 259.03 | 202.95 | 104.35 |
| Current other receivables | 229.67 | 40.27 | 45.11 | 64.67 | 30.62 |
| Current deferred tax assets | 13.58 | 10.38 | |||
| Short term receivables total | 463.01 | 460.05 | 471.89 | 409.25 | 373.63 |
| Cash and bank deposits | 5.05 | 422.94 | 20.07 | 2.74 | 7.74 |
| Cash and cash equivalents | 5.05 | 422.94 | 20.07 | 2.74 | 7.74 |
| Balance sheet total (assets) | 4 366.48 | 4 409.20 | 3 813.32 | 3 449.79 | 3 299.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 244.50 | 2 244.50 | 2 244.50 | 2 244.50 | |
| Retained earnings | -71.86 | - 420.17 | - 407.05 | - 624.19 | 1 635.05 |
| Profit of the financial year | - 348.31 | 13.12 | - 217.14 | 14.75 | - 414.69 |
| Shareholders equity total | 1 874.33 | 1 887.45 | 1 670.31 | 1 685.05 | 1 270.37 |
| Provisions | 676.86 | 653.49 | 596.02 | 541.72 | 435.25 |
| Non-current loans from credit institutions | 455.54 | 347.90 | 235.64 | 122.50 | |
| Non-current liabilities total | 455.54 | 347.90 | 235.64 | 122.50 | |
| Current loans from credit institutions | 261.07 | 107.50 | 366.64 | 236.94 | 456.38 |
| Current trade creditors | 361.68 | 280.44 | 153.71 | 156.04 | 122.53 |
| Short-term deferred tax liabilities | 26.93 | 58.59 | |||
| Other non-interest bearing current liabilities | 737.01 | 1 105.50 | 791.00 | 648.94 | 1 014.96 |
| Current liabilities total | 1 359.75 | 1 520.37 | 1 311.35 | 1 100.52 | 1 593.88 |
| Balance sheet total (liabilities) | 4 366.48 | 4 409.20 | 3 813.32 | 3 449.79 | 3 299.49 |
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