Tandklinikken Brotorvet I/S Tandlæge Susanne Odgaard ApS og Tandlæge Charlotte Molbech ApS — Credit Rating and Financial Key Figures
CVR number: 26957044
Brotorvet 2 A, 7500 Holstebro
tandklinikken@brotorvet.dk
tel: 97424740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 196.70 | 7 185.37 | 8 692.28 | 8 270.75 | 8 250.29 |
| Employee benefit expenses | -4 792.40 | -4 169.02 | -4 607.66 | -5 042.86 | -5 236.47 |
| Other operating expenses | -22.25 | ||||
| EBIT | 3 404.30 | 2 994.10 | 4 084.62 | 3 227.90 | 3 013.82 |
| Other financial income | 4.45 | 4.25 | 1.85 | 2.30 | 3.05 |
| Other financial expenses | -47.47 | -69.09 | -50.67 | -18.60 | -11.54 |
| Pre-tax profit | 3 361.28 | 2 929.26 | 4 035.79 | 3 211.61 | 3 005.33 |
| Net earnings | 3 361.28 | 2 929.26 | 4 035.79 | 3 211.61 | 3 005.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.98 | 99.86 | 104.44 | 101.73 | |
| Finished products/goods | 111.16 | ||||
| Inventories total | 111.16 | 71.98 | 99.86 | 104.44 | 101.73 |
| Current trade debtors | 183.92 | 156.76 | 182.75 | 185.90 | 155.83 |
| Prepayments and accrued income | 157.94 | 158.75 | 35.17 | ||
| Current other receivables | 3.30 | 67.13 | 25.09 | 30.15 | 4.75 |
| Short term receivables total | 187.22 | 223.89 | 365.77 | 374.80 | 195.75 |
| Cash and bank deposits | 107.07 | 301.96 | 246.40 | 3.49 | 12.33 |
| Cash and cash equivalents | 107.07 | 301.96 | 246.40 | 3.49 | 12.33 |
| Balance sheet total (assets) | 405.44 | 597.83 | 712.03 | 482.72 | 309.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 463.98 | -1 601.48 | - 509.22 | - 162.38 | - 121.20 |
| Share premium account | - 675.82 | ||||
| Asset revaluation reserve | - 925.66 | - 393.92 | - 113.60 | -95.00 | |
| Shares repurchased | 3 211.61 | 3 005.33 | |||
| Other reserves | 1 601.48 | 393.92 | -3 098.00 | -2 910.33 | |
| Retained earnings | -3 361.28 | -2 929.26 | -4 035.79 | -3 211.61 | -3 005.33 |
| Profit of the financial year | 3 361.28 | 2 929.26 | 4 035.79 | 3 211.61 | 3 005.33 |
| Shareholders equity total | -1 463.98 | -1 601.48 | - 509.22 | - 162.38 | - 121.20 |
| Non-current loans from credit institutions | 1 292.00 | 1 110.98 | 300.00 | ||
| Non-current liabilities total | 1 292.00 | 1 110.98 | 300.00 | ||
| Current loans from credit institutions | 238.95 | 170.11 | 169.34 | ||
| Current trade creditors | 105.86 | 118.54 | 177.62 | 215.05 | 186.46 |
| Other non-interest bearing current liabilities | 471.56 | 730.84 | 573.51 | 260.71 | 244.56 |
| Current liabilities total | 577.42 | 1 088.33 | 921.25 | 645.10 | 431.02 |
| Balance sheet total (liabilities) | 405.44 | 597.83 | 712.03 | 482.72 | 309.81 |
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