Tandlægerne Nord-smil.dk Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41381787
Fisketorvet 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 731.21 | 2 977.85 | 7 467.19 | 11 246.07 |
| Employee benefit expenses | - 971.07 | -3 411.96 | -7 227.45 | -9 316.49 |
| Total depreciation | -71.97 | - 112.22 | - 224.44 | - 240.48 |
| EBIT | - 311.84 | - 546.33 | 15.30 | 1 689.10 |
| Other financial income | 14.57 | 29.90 | 26.39 | |
| Other financial expenses | -53.91 | - 101.30 | - 201.51 | - 422.98 |
| Pre-tax profit | - 365.75 | - 633.07 | - 156.31 | 1 292.51 |
| Income taxes | 80.46 | 179.76 | - 286.04 | |
| Net earnings | - 285.28 | - 633.07 | 23.45 | 1 006.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 739.96 | 1 065.39 | 937.45 | 809.51 |
| Machinery and equipment | 937.81 | 793.06 | 696.56 | 651.83 |
| Tangible assets total | 2 677.77 | 1 858.45 | 1 634.01 | 1 461.34 |
| Investments total | 161.20 | 173.87 | 180.87 | |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 199.44 | 368.78 | 480.71 | 645.19 |
| Prepayments and accrued income | 25.95 | 38.37 | 82.33 | 6.13 |
| Current other receivables | 200.81 | 794.40 | 485.39 | 221.61 |
| Current deferred tax assets | 80.46 | 238.31 | 418.08 | 132.04 |
| Short term receivables total | 506.66 | 1 439.87 | 1 466.50 | 1 004.98 |
| Cash and bank deposits | 1.70 | 14.95 | 39.58 | 174.61 |
| Cash and cash equivalents | 1.70 | 14.95 | 39.58 | 174.61 |
| Balance sheet total (assets) | 3 236.14 | 3 524.47 | 3 363.96 | 2 871.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 847.11 | -1 480.17 | -1 456.73 | |
| Profit of the financial year | - 285.28 | - 633.07 | 23.45 | 1 006.48 |
| Shareholders equity total | - 245.28 | -1 440.17 | -1 416.72 | - 410.25 |
| Provisions | -18.00 | |||
| Non-current loans from credit institutions | 2 246.34 | 18.00 | ||
| Non-current other liabilities | -1 123.17 | |||
| Non-current liabilities total | 1 123.17 | 18.00 | ||
| Current loans from credit institutions | 999.19 | 2 614.85 | 2 938.73 | 2 186.80 |
| Advances received | 64.75 | 148.97 | 100.08 | 134.29 |
| Current trade creditors | 604.88 | 508.58 | 345.53 | 353.54 |
| Other non-interest bearing current liabilities | 689.42 | 1 692.24 | 1 396.35 | 607.43 |
| Current liabilities total | 2 358.25 | 4 964.64 | 4 780.69 | 3 282.06 |
| Balance sheet total (liabilities) | 3 236.14 | 3 524.47 | 3 363.96 | 2 871.81 |
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