ORAL KIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 31584191
Radstrupvejen 4, 5290 Marslev
tht@tmk-klinik.dk
tel: 50656266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 703.13 | 6 456.99 | 8 440.09 | 8 036.00 | 8 250.18 |
| Employee benefit expenses | -1 972.87 | -2 104.53 | -2 914.89 | -2 838.00 | -2 796.71 |
| Other operating expenses | - 134.17 | - 129.91 | |||
| Total depreciation | - 187.31 | - 156.99 | - 143.56 | - 116.00 | - 160.37 |
| EBIT | 4 408.79 | 4 195.47 | 5 251.73 | 5 082.00 | 5 293.10 |
| Other financial income | 184.97 | 213.00 | 234.41 | 252.00 | 535.13 |
| Other financial expenses | -72.15 | - 101.83 | - 123.57 | - 153.00 | - 297.57 |
| Pre-tax profit | 4 521.61 | 4 306.64 | 5 362.57 | 5 181.00 | 5 530.66 |
| Income taxes | - 994.92 | - 947.68 | -1 179.87 | -1 141.00 | -1 217.29 |
| Net earnings | 3 526.69 | 3 358.97 | 4 182.70 | 4 040.00 | 4 313.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448.18 | 388.47 | 392.39 | 505.00 | 622.50 |
| Machinery and equipment | 377.32 | 297.57 | 53.82 | 46.00 | 65.82 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 825.49 | 686.03 | 446.21 | 551.00 | 688.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.34 | 111.76 | 109.79 | 72.00 | 61.78 |
| Current amounts owed by group member comp. | 9 233.40 | 10 194.80 | 11 553.82 | 11 865.00 | 12 398.07 |
| Prepayments and accrued income | 35.55 | 3.36 | 11.72 | ||
| Current other receivables | -0.00 | 3.00 | |||
| Short term receivables total | 9 415.29 | 10 309.92 | 11 675.32 | 11 940.00 | 12 459.85 |
| Cash and bank deposits | 61.53 | 1 596.35 | 1 128.50 | 578.00 | 4 300.58 |
| Cash and cash equivalents | 61.53 | 1 596.35 | 1 128.50 | 578.00 | 4 300.58 |
| Balance sheet total (assets) | 10 302.31 | 12 592.30 | 13 250.03 | 13 069.00 | 17 448.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 547.66 | 547.66 | 547.66 | 548.00 | 547.66 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 300.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -1 733.72 | -2 207.03 | -2 848.06 | -2 665.00 | -2 925.39 |
| Profit of the financial year | 3 526.69 | 3 358.97 | 4 182.70 | 4 040.00 | 4 313.36 |
| Shareholders equity total | 5 465.63 | 5 824.60 | 6 007.31 | 6 048.00 | 6 360.64 |
| Provisions | 74.95 | 60.06 | 36.53 | 23.00 | 16.83 |
| Non-current other liabilities | 27.08 | ||||
| Non-current liabilities total | 27.08 | ||||
| Current loans from credit institutions | 77.85 | 31.48 | 224.41 | ||
| Current trade creditors | 51.35 | 50.27 | 91.40 | 131.00 | 116.17 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 3 243.07 | 5 047.27 | 5 269.56 | 5 181.00 | 8 866.50 |
| Short-term deferred tax liabilities | 1 007.67 | 962.57 | 1 203.40 | 1 155.00 | 1 223.44 |
| Other non-interest bearing current liabilities | 354.71 | 647.54 | 610.36 | 531.00 | 520.76 |
| Current liabilities total | 4 734.64 | 6 707.64 | 7 206.19 | 6 998.00 | 11 071.28 |
| Balance sheet total (liabilities) | 10 302.31 | 12 592.30 | 13 250.03 | 13 069.00 | 17 448.75 |
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