TANDPROTETIKEREN, KØBENHAVN Ø ApS — Credit Rating and Financial Key Figures
CVR number: 21806803
Nordre Frihavnsgade 10, 2100 København Ø
kbhoe@tpt.dk
tel: 35381551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 890.43 | 3 574.70 | 4 864.47 | 4 360.84 | 4 706.70 |
| Employee benefit expenses | -2 431.77 | -2 586.19 | -2 945.74 | -3 619.40 | -3 551.76 |
| Total depreciation | - 171.43 | - 215.44 | - 224.56 | - 243.67 | - 221.82 |
| EBIT | 1 287.23 | 773.07 | 1 694.17 | 497.77 | 933.12 |
| Other financial income | 13.86 | 17.90 | 10.71 | 0.12 | 0.77 |
| Other financial expenses | -9.40 | -24.55 | -34.93 | -54.29 | -95.34 |
| Pre-tax profit | 1 291.69 | 766.41 | 1 669.95 | 443.60 | 838.56 |
| Income taxes | - 295.18 | - 161.64 | - 368.89 | - 104.70 | - 197.53 |
| Net earnings | 996.51 | 604.77 | 1 301.06 | 338.90 | 641.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 057.01 | 1 032.43 | 1 007.85 | 983.26 | 958.68 |
| Intangible assets total | 1 057.01 | 1 032.43 | 1 007.85 | 983.26 | 958.68 |
| Buildings | 461.31 | 392.61 | 323.91 | 255.21 | 186.51 |
| Machinery and equipment | 306.52 | 590.33 | 592.84 | 442.45 | 313.91 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 767.83 | 982.94 | 916.75 | 697.66 | 500.42 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 3.60 | 108.60 | 109.60 | 109.60 | 109.60 |
| Long term receivables total | 9.60 | 114.60 | 115.60 | 115.60 | 115.60 |
| Finished products/goods | 61.16 | 57.10 | 92.51 | 155.27 | 127.13 |
| Inventories total | 61.16 | 57.10 | 92.51 | 155.27 | 127.13 |
| Current trade debtors | 329.30 | 223.34 | 974.32 | 889.75 | 1 159.88 |
| Current amounts owed by group member comp. | 824.70 | 437.42 | |||
| Prepayments and accrued income | 10.62 | 18.07 | 27.09 | 12.25 | 9.13 |
| Current other receivables | 300.26 | 303.23 | 75.99 | 26.31 | 208.05 |
| Current deferred tax assets | 77.47 | 91.36 | 114.00 | 75.05 | 98.37 |
| Short term receivables total | 1 542.35 | 1 073.43 | 1 191.40 | 1 003.35 | 1 475.44 |
| Cash and bank deposits | 1 417.58 | 709.22 | 1 316.09 | 1 225.90 | 952.56 |
| Cash and cash equivalents | 1 417.58 | 709.22 | 1 316.09 | 1 225.90 | 952.56 |
| Balance sheet total (assets) | 4 855.53 | 3 969.71 | 4 640.20 | 4 181.06 | 4 129.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 300.00 | 500.00 | 600.00 |
| Retained earnings | 1 439.69 | 836.20 | 140.97 | 942.03 | 680.93 |
| Profit of the financial year | 996.51 | 604.77 | 1 301.06 | 338.90 | 641.02 |
| Shareholders equity total | 3 561.20 | 3 165.97 | 2 867.03 | 1 905.93 | 2 046.95 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 357.66 | 237.85 | 317.84 | ||
| Non-current other liabilities | 148.15 | 148.15 | - 204.69 | -79.53 | -49.11 |
| Non-current liabilities total | 148.15 | 148.15 | 152.96 | 158.32 | 268.73 |
| Advances received | 24.90 | 1.65 | 83.09 | 45.21 | 7.18 |
| Current trade creditors | 155.21 | 156.99 | 315.56 | 197.12 | 70.45 |
| Current owed to group member | 179.97 | 1 300.05 | 998.15 | ||
| Short-term deferred tax liabilities | 339.80 | 175.53 | 391.54 | 65.75 | 220.86 |
| Other non-interest bearing current liabilities | 616.26 | 321.41 | 650.05 | 508.68 | 517.51 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 146.18 | 655.58 | 1 620.21 | 2 116.81 | 1 814.14 |
| Balance sheet total (liabilities) | 4 855.53 | 3 969.71 | 4 640.20 | 4 181.06 | 4 129.82 |
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