RASTOW DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 15513195
Bagsværd Torv 10, 2880 Bagsværd
tel: 45881600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.95 | 1 753.43 | 1 632.88 | 1 422.25 | 622.20 |
| Employee benefit expenses | -1 017.16 | -1 114.98 | -1 406.03 | -1 415.10 | -1 153.75 |
| Total depreciation | -22.40 | -38.00 | -38.00 | - 338.00 | - 384.88 |
| EBIT | 806.39 | 600.45 | 188.85 | - 686.63 | - 916.42 |
| Other financial income | 0.39 | 0.54 | 0.48 | ||
| Other financial expenses | -18.50 | -1.34 | -3.40 | -3.40 | -2.29 |
| Pre-tax profit | 787.89 | 599.11 | 185.84 | - 689.49 | - 918.24 |
| Income taxes | -44.48 | -89.81 | 35.53 | -82.86 | 82.86 |
| Net earnings | 743.41 | 509.31 | 221.37 | - 772.35 | - 835.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 874.91 | 860.51 | |||
| Intangible assets total | 874.91 | 860.51 | |||
| Buildings | 846.12 | 531.72 | 260.72 | ||
| Machinery and equipment | 70.80 | 47.20 | 459.70 | ||
| Other tangible assets | 94.40 | ||||
| Tangible assets total | 94.40 | 916.92 | 578.92 | 720.42 | |
| Other receivables | 232.58 | 232.58 | 158.37 | ||
| Investments total | 232.58 | 232.58 | 158.37 | ||
| Non-current loans receivable | 723.78 | 479.86 | |||
| Long term receivables total | 723.78 | 479.86 | |||
| Semifinished products | 556.05 | 471.34 | 220.00 | ||
| Raw materials and consumables | 251.34 | 251.34 | 97.57 | ||
| Inventories total | 556.05 | 471.34 | 471.34 | 251.34 | 97.57 |
| Current trade debtors | 652.40 | 249.16 | 140.35 | ||
| Prepayments and accrued income | 10.13 | ||||
| Current other receivables | 748.38 | 708.00 | 239.48 | 80.69 | |
| Current deferred tax assets | 55.48 | 1.20 | |||
| Short term receivables total | 803.86 | 708.00 | 653.60 | 488.65 | 231.17 |
| Cash and bank deposits | 132.58 | 521.70 | 682.65 | 675.19 | 63.74 |
| Cash and cash equivalents | 132.58 | 521.70 | 682.65 | 675.19 | 63.74 |
| Balance sheet total (assets) | 3 091.19 | 3 135.81 | 2 957.09 | 2 226.67 | 1 271.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 253.41 | 1 749.54 | 2 011.56 | 2 232.93 | 1 460.59 |
| Profit of the financial year | 743.41 | 509.31 | 221.37 | - 772.35 | - 835.38 |
| Shareholders equity total | 2 196.82 | 2 458.84 | 2 432.93 | 1 660.59 | 825.20 |
| Provisions | 295.97 | 34.33 | 0.00 | 81.66 | |
| Capital loans | 295.97 | 295.97 | |||
| Non-current liabilities total | 295.97 | 295.97 | |||
| Current trade creditors | 58.63 | 72.84 | 103.91 | ||
| Current owed to participating | 326.68 | 324.29 | 324.29 | ||
| Other non-interest bearing current liabilities | 138.85 | 87.30 | 17.87 | ||
| Current liabilities total | 524.16 | 484.43 | 446.06 | ||
| Balance sheet total (liabilities) | 2 788.76 | 2 789.14 | 2 957.09 | 2 226.67 | 1 271.27 |
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