Vores Tandtekniker ApS — Credit Rating and Financial Key Figures
CVR number: 41277823
Jernbanegade 5, 6000 Kolding
info@vores-tandtekniker.dk
tel: 42422740
www.Vores-Tandtekniker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.56 | 790.99 | 1 031.55 | 1 119.19 | 807.67 |
| Employee benefit expenses | -84.34 | - 678.78 | - 957.61 | - 905.44 | - 662.09 |
| Total depreciation | -5.63 | -15.95 | -15.95 | -10.32 | |
| EBIT | 116.59 | 96.26 | 57.98 | 203.43 | 145.58 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -0.71 | -1.91 | -1.05 | -0.73 | |
| Pre-tax profit | 115.88 | 94.35 | 56.93 | 204.77 | 144.85 |
| Income taxes | -26.11 | -20.93 | -13.32 | -45.23 | -32.47 |
| Net earnings | 89.77 | 73.42 | 43.61 | 159.53 | 112.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.22 | 26.27 | 10.32 | 209.00 | |
| Tangible assets total | 42.22 | 26.27 | 10.32 | 209.00 | |
| Investments total | 40.95 | 53.57 | 54.65 | 60.87 | 60.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.80 | 42.93 | 52.31 | 49.24 | 43.27 |
| Inventories total | 47.80 | 42.93 | 52.31 | 49.24 | 43.27 |
| Current trade debtors | 2.00 | ||||
| Current deferred tax assets | 42.68 | 8.82 | |||
| Short term receivables total | 44.68 | 8.82 | |||
| Cash and bank deposits | 177.08 | 205.73 | 275.85 | 483.29 | 340.81 |
| Cash and cash equivalents | 177.08 | 205.73 | 275.85 | 483.29 | 340.81 |
| Balance sheet total (assets) | 308.05 | 373.17 | 401.94 | 593.40 | 653.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 85.00 | 70.00 | 50.00 | 61.00 | 67.50 |
| Retained earnings | -85.00 | -65.24 | -41.81 | -59.21 | 32.82 |
| Profit of the financial year | 89.77 | 73.42 | 43.61 | 159.53 | 112.38 |
| Shareholders equity total | 189.76 | 178.18 | 151.79 | 261.32 | 312.70 |
| Provisions | 1.39 | 11.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.77 | 11.34 | 40.60 | 30.99 | 218.58 |
| Current owed to participating | 0.71 | 1.06 | 3.47 | 50.04 | |
| Short-term deferred tax liabilities | 24.72 | ||||
| Other non-interest bearing current liabilities | 24.51 | 72.83 | 69.49 | 166.43 | 49.24 |
| Accruals and deferred income | 45.90 | 110.10 | 139.00 | 131.19 | 11.90 |
| Current liabilities total | 116.89 | 194.99 | 250.15 | 332.07 | 329.76 |
| Balance sheet total (liabilities) | 308.05 | 373.17 | 401.94 | 593.40 | 653.96 |
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