Tandlægeselskabet Dentalklinikken ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36069058
Kongensgade 72, 5000 Odense C
tel: 66112848
dentalklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 879.77 | 5 428.29 | 7 274.37 | 7 273.20 | 8 097.19 |
| Employee benefit expenses | -6 113.91 | -3 822.00 | -5 583.83 | -6 200.75 | -6 526.54 |
| Total depreciation | - 245.91 | - 198.39 | - 170.41 | - 163.35 | - 200.35 |
| EBIT | - 480.05 | 1 407.91 | 1 520.13 | 909.11 | 1 370.30 |
| Other financial income | 28.21 | 7.20 | -4.49 | 0.20 | 1.68 |
| Other financial expenses | -5.29 | -2.15 | -1.72 | -0.75 | -29.82 |
| Pre-tax profit | - 457.14 | 1 412.96 | 1 513.91 | 908.55 | 1 342.15 |
| Income taxes | 100.43 | - 310.83 | - 333.06 | - 199.88 | - 295.29 |
| Net earnings | - 356.70 | 1 102.13 | 1 180.85 | 708.67 | 1 046.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.00 | 435.00 | 290.00 | 145.00 | 862.50 |
| Intangible assets total | 580.00 | 435.00 | 290.00 | 145.00 | 862.50 |
| Buildings | 18.35 | 9.88 | 1.41 | 0.00 | |
| Machinery and equipment | 66.28 | 61.36 | 44.42 | 27.48 | 44.63 |
| Tangible assets total | 84.63 | 71.24 | 45.83 | 27.48 | 44.63 |
| Investments total | 144.80 | 148.06 | 154.18 | 36.00 | 42.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.44 | 326.48 | 296.07 | 375.15 | 406.30 |
| Current amounts owed by group member comp. | 239.84 | 1 074.87 | 3 328.87 | 4 479.82 | 6 205.83 |
| Current owed by particip. interest comp. | 49.22 | 49.22 | 53.06 | 53.06 | |
| Prepayments and accrued income | 3.88 | 9.07 | 16.44 | ||
| Current other receivables | 227.09 | 481.25 | 78.99 | 101.46 | 32.63 |
| Current deferred tax assets | 237.96 | 1.75 | |||
| Short term receivables total | 865.33 | 1 931.81 | 3 757.03 | 5 018.57 | 6 716.00 |
| Cash and bank deposits | 171.39 | 218.38 | 68.89 | 81.00 | 57.59 |
| Cash and cash equivalents | 171.39 | 218.38 | 68.89 | 81.00 | 57.59 |
| Balance sheet total (assets) | 1 846.15 | 2 804.49 | 4 315.92 | 5 308.05 | 7 723.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 794.85 | 438.14 | 1 540.27 | 2 721.12 | 429.79 |
| Profit of the financial year | - 356.70 | 1 102.13 | 1 180.85 | 708.67 | 1 046.86 |
| Shareholders equity total | 488.14 | 1 590.27 | 2 771.12 | 3 479.79 | 4 526.66 |
| Provisions | 35.84 | 61.13 | 37.20 | 8.23 | |
| Non-current deferred tax liabilities | 285.55 | 356.99 | 228.85 | 305.27 | |
| Non-current liabilities total | 285.55 | 356.99 | 228.85 | 305.27 | |
| Current loans from credit institutions | 1 590.80 | ||||
| Advances received | 84.31 | 85.61 | 170.64 | 164.52 | 183.13 |
| Current trade creditors | 187.90 | 202.55 | 177.06 | 168.42 | 223.40 |
| Short-term deferred tax liabilities | 285.55 | 356.99 | 228.85 | ||
| Other non-interest bearing current liabilities | 1 045.97 | 575.08 | 513.08 | 895.13 | 660.13 |
| Accruals and deferred income | 4.00 | 4.31 | 4.29 | 6.12 | 5.22 |
| Current liabilities total | 1 322.17 | 867.55 | 1 150.61 | 1 591.17 | 2 891.53 |
| Balance sheet total (liabilities) | 1 846.15 | 2 804.49 | 4 315.92 | 5 308.05 | 7 723.46 |
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