TANDTEKNIKEN KALODENT ApS — Credit Rating and Financial Key Figures

CVR number: 28105533
Tarphagevej 46, 6710 Esbjerg V
kalodent@hotmail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 272.001 160.981 326.561 281.921 535.25
Employee benefit expenses- 825.00-1 185.17-1 187.12-1 280.70-1 356.47
Other operating expenses-8.53
Total depreciation-6.00-13.91-21.08-26.61-87.46
EBIT441.00-38.09118.36-33.9291.32
Other financial income1.000.130.700.24
Other financial expenses-3.00-4.04-3.60-3.34-6.82
Pre-tax profit439.00-41.99115.46-37.0284.50
Income taxes-99.00-2.70-25.567.00-18.83
Net earnings340.00-44.6989.90-30.0265.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28.00
Machinery and equipment16.00101.4480.36385.62298.17
Tangible assets total44.00101.4480.36385.62298.17
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Raw materials and consumables145.00151.76161.47154.87118.55
Inventories total145.00151.76161.47154.87118.55
Current trade debtors97.0073.84133.21116.8774.28
Prepayments and accrued income11.008.758.725.032.88
Current other receivables261.00210.79309.98121.28194.40
Current deferred tax assets20.0012.908.8522.66
Short term receivables total369.00313.37464.81252.03294.21
Cash and bank deposits322.00158.7061.25394.3193.54
Cash and cash equivalents322.00158.7061.25394.3193.54
Balance sheet total (assets)910.00755.27797.891 216.83834.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings82.00422.31377.63467.53437.51
Profit of the financial year340.00-44.6989.90-30.0265.67
Shareholders equity total622.00577.63667.53637.51703.18
Provisions4.006.4016.809.8027.13
Non-current liabilities total
Current trade creditors39.0070.0330.40420.0814.31
Short-term deferred tax liabilities96.00
Other non-interest bearing current liabilities149.00101.2283.16149.4489.84
Current liabilities total284.00171.24113.56569.52104.15
Balance sheet total (liabilities)910.00755.27797.891 216.83834.46
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