Estetica Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37811599
Torvet 23, 3300 Frederiksværk
tel: 47720060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.26 | 491.01 | 568.82 | 323.35 | 689.03 |
| Costs of management | - 423.12 | - 402.79 | - 494.36 | - 370.94 | - 417.31 |
| EBIT | 14.14 | 88.22 | 74.46 | -47.59 | 271.72 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -13.31 | -6.86 | -21.84 | -8.28 | -7.57 |
| Pre-tax profit | 0.83 | 81.37 | 52.62 | -55.65 | 264.15 |
| Income taxes | -0.51 | -17.95 | -12.41 | 12.24 | -59.94 |
| Net earnings | 0.33 | 63.42 | 40.21 | -43.41 | 204.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 372.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 372.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Machinery and equipment | 513.38 | 368.29 | 415.26 | 273.70 | 142.20 |
| Tangible assets total | 513.38 | 368.29 | 415.26 | 273.70 | 142.20 |
| Investments total | 33.13 | 18.16 | 18.87 | 23.80 | 23.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.34 | 152.32 | 185.72 | 129.18 | 73.05 |
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 36.21 | ||||
| Current deferred tax assets | 4.96 | 79.35 | 2.94 | ||
| Short term receivables total | 92.24 | 152.32 | 265.06 | 129.18 | 75.99 |
| Cash and bank deposits | 309.77 | 326.81 | 265.30 | 361.56 | 663.39 |
| Cash and cash equivalents | 309.77 | 326.81 | 265.30 | 361.56 | 663.39 |
| Balance sheet total (assets) | 1 320.52 | 1 105.58 | 1 144.49 | 908.24 | 965.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 763.50 | 649.43 | 595.05 | 513.26 | 334.85 |
| Profit of the financial year | 0.33 | 63.42 | 40.21 | -43.41 | 204.21 |
| Shareholders equity total | 813.83 | 877.25 | 803.06 | 641.85 | 724.06 |
| Provisions | 59.88 | 46.64 | 23.38 | ||
| Non-current loans from credit institutions | 115.92 | 82.04 | 43.89 | ||
| Non-current other liabilities | 84.88 | 59.88 | |||
| Non-current liabilities total | 84.88 | 59.88 | 115.92 | 82.04 | 43.89 |
| Current loans from credit institutions | 28.00 | 30.00 | 35.00 | ||
| Current trade creditors | 46.21 | 45.34 | 73.38 | 27.21 | 44.46 |
| Short-term deferred tax liabilities | 32.94 | 1.02 | 24.26 | ||
| Other non-interest bearing current liabilities | 375.61 | 90.17 | 77.50 | 102.74 | 93.83 |
| Current liabilities total | 421.81 | 168.45 | 178.88 | 160.97 | 197.55 |
| Balance sheet total (liabilities) | 1 320.52 | 1 165.46 | 1 144.49 | 908.24 | 965.50 |
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