Tandprotesen ApS — Credit Rating and Financial Key Figures
CVR number: 37134546
Grønnegade 21, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.00 | 527.00 | 622.00 | 529.00 | 478.52 |
| Employee benefit expenses | - 273.00 | - 276.00 | - 463.00 | - 463.00 | - 464.05 |
| Total depreciation | -68.00 | -68.00 | |||
| EBIT | -48.00 | 183.00 | 159.00 | 66.00 | 14.47 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -8.00 | -7.00 | -11.00 | -10.00 | -6.34 |
| Pre-tax profit | -56.00 | 176.00 | 148.00 | 56.00 | 9.45 |
| Income taxes | 12.00 | -39.00 | -38.00 | -16.00 | -6.90 |
| Net earnings | -44.00 | 137.00 | 110.00 | 40.00 | 2.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | ||||
| Machinery and equipment | 41.00 | ||||
| Tangible assets total | 68.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 1.00 | 45.00 | 114.00 | 6.42 |
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 7.00 | 7.36 |
| Current other receivables | 19.00 | 19.00 | 19.00 | 20.00 | 20.97 |
| Current deferred tax assets | 15.00 | 11.00 | 8.00 | 50.00 | 9.08 |
| Short term receivables total | 49.00 | 38.00 | 79.00 | 191.00 | 43.83 |
| Cash and bank deposits | 59.00 | 354.00 | 411.00 | 292.00 | 416.47 |
| Cash and cash equivalents | 59.00 | 354.00 | 411.00 | 292.00 | 416.47 |
| Balance sheet total (assets) | 176.00 | 392.00 | 490.00 | 483.00 | 460.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -79.00 | 57.00 | 167.00 | 206.65 |
| Profit of the financial year | -44.00 | 137.00 | 110.00 | 40.00 | 2.54 |
| Shareholders equity total | -29.00 | 108.00 | 217.00 | 257.00 | 259.19 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 14.58 | |||
| Current trade creditors | 15.00 | 37.00 | 22.00 | 23.00 | 29.04 |
| Current owed to participating | 144.00 | 149.00 | 155.00 | 161.00 | 107.30 |
| Short-term deferred tax liabilities | 36.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 62.00 | 61.00 | 42.00 | 50.19 |
| Current liabilities total | 205.00 | 284.00 | 273.00 | 226.00 | 201.11 |
| Balance sheet total (liabilities) | 176.00 | 392.00 | 490.00 | 483.00 | 460.30 |
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