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Klinisk Tandtekniker Nicole Jepsen ApS — Credit Rating and Financial Key Figures
CVR number: 44701367
Tvedgade 13, 6760 Ribe
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 470.98 | 1 538.16 |
| Employee benefit expenses | - 295.11 | - 838.50 |
| Total depreciation | -59.05 | - 128.10 |
| EBIT | 116.82 | 571.55 |
| Other financial income | 0.50 | |
| Other financial expenses | -14.08 | -29.66 |
| Pre-tax profit | 102.74 | 542.39 |
| Income taxes | -25.46 | - 121.59 |
| Net earnings | 77.28 | 420.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 520.66 | 440.56 |
| Intangible assets total | 520.66 | 440.56 |
| Machinery and equipment | 171.00 | 173.00 |
| Tangible assets total | 171.00 | 173.00 |
| Investments total | 76.17 | 76.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.60 | 35.38 |
| Prepayments and accrued income | 33.06 | 45.09 |
| Current other receivables | 3.59 | |
| Short term receivables total | 53.25 | 80.46 |
| Cash and bank deposits | 275.71 | 421.20 |
| Cash and cash equivalents | 275.71 | 421.20 |
| Balance sheet total (assets) | 1 096.79 | 1 191.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 77.28 | |
| Profit of the financial year | 77.28 | 420.79 |
| Shareholders equity total | 117.28 | 538.07 |
| Provisions | 22.00 | 25.00 |
| Non-current deferred tax liabilities | 3.46 | 118.59 |
| Non-current liabilities total | 3.46 | 118.59 |
| Current trade creditors | 144.45 | 128.48 |
| Current owed to participating | 236.56 | 186.73 |
| Current owed to group member | 534.15 | 123.41 |
| Other non-interest bearing current liabilities | 38.89 | 71.10 |
| Current liabilities total | 954.06 | 509.73 |
| Balance sheet total (liabilities) | 1 096.79 | 1 191.39 |
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