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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.00 | 1 160.98 | 1 326.56 | 1 281.92 | 1 535.25 |
| 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 |
| EBIT | 441.00 | -38.09 | 118.36 | -33.92 | 91.32 |
| Other financial income | 1.00 | 0.13 | 0.70 | 0.24 | |
| Other financial expenses | -3.00 | -4.04 | -3.60 | -3.34 | -6.82 |
| Pre-tax profit | 439.00 | -41.99 | 115.46 | -37.02 | 84.50 |
| Income taxes | -99.00 | -2.70 | -25.56 | 7.00 | -18.83 |
| Net earnings | 340.00 | -44.69 | 89.90 | -30.02 | 65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | ||||
| Machinery and equipment | 16.00 | 101.44 | 80.36 | 385.62 | 298.17 |
| Tangible assets total | 44.00 | 101.44 | 80.36 | 385.62 | 298.17 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 151.76 | 161.47 | 154.87 | 118.55 |
| Inventories total | 145.00 | 151.76 | 161.47 | 154.87 | 118.55 |
| Current trade debtors | 97.00 | 73.84 | 133.21 | 116.87 | 74.28 |
| Prepayments and accrued income | 11.00 | 8.75 | 8.72 | 5.03 | 2.88 |
| Current other receivables | 261.00 | 210.79 | 309.98 | 121.28 | 194.40 |
| Current deferred tax assets | 20.00 | 12.90 | 8.85 | 22.66 | |
| Short term receivables total | 369.00 | 313.37 | 464.81 | 252.03 | 294.21 |
| Cash and bank deposits | 322.00 | 158.70 | 61.25 | 394.31 | 93.54 |
| Cash and cash equivalents | 322.00 | 158.70 | 61.25 | 394.31 | 93.54 |
| Balance sheet total (assets) | 910.00 | 755.27 | 797.89 | 1 216.83 | 834.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 82.00 | 422.31 | 377.63 | 467.53 | 437.51 |
| Profit of the financial year | 340.00 | -44.69 | 89.90 | -30.02 | 65.67 |
| Shareholders equity total | 622.00 | 577.63 | 667.53 | 637.51 | 703.18 |
| Provisions | 4.00 | 6.40 | 16.80 | 9.80 | 27.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 70.03 | 30.40 | 420.08 | 14.31 |
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 101.22 | 83.16 | 149.44 | 89.84 |
| Current liabilities total | 284.00 | 171.24 | 113.56 | 569.52 | 104.15 |
| Balance sheet total (liabilities) | 910.00 | 755.27 | 797.89 | 1 216.83 | 834.46 |
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