RASTOW DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 15513195
Engkær 28, 2650 Hvidovre
vrastow@gmail.com
tel: 40327424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.43 | 1 632.88 | 1 422.25 | 622.20 | 892.29 |
| Employee benefit expenses | -1 114.98 | -1 406.03 | -1 415.10 | -1 153.75 | -1 019.31 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | -38.00 | -38.00 | - 338.00 | - 384.88 | - 367.07 |
| EBIT | 600.45 | 188.85 | - 686.63 | - 916.42 | - 507.43 |
| Other financial income | 0.39 | 0.54 | 0.48 | 0.48 | |
| Other financial expenses | -1.34 | -3.40 | -3.40 | -2.29 | -42.56 |
| Pre-tax profit | 599.11 | 185.84 | - 689.49 | - 918.24 | - 549.51 |
| Income taxes | -89.81 | 35.53 | -82.86 | 82.86 | |
| Net earnings | 509.31 | 221.37 | - 772.35 | - 835.38 | - 549.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 860.51 | ||||
| Intangible assets total | 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 | |
| Investments total | 232.58 | 232.58 | 158.37 | 162.85 | |
| Non-current loans receivable | 479.86 | ||||
| Long term receivables total | 479.86 | ||||
| Semifinished products | 471.34 | 220.00 | |||
| Raw materials and consumables | 251.34 | 251.34 | 97.57 | ||
| Inventories total | 471.34 | 471.34 | 251.34 | 97.57 | |
| Current trade debtors | 652.40 | 249.16 | 140.35 | 112.83 | |
| Prepayments and accrued income | 10.13 | ||||
| Current other receivables | 708.00 | 239.48 | 80.69 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 708.00 | 653.60 | 488.65 | 231.17 | 112.83 |
| Cash and bank deposits | 521.70 | 682.65 | 675.19 | 63.74 | 89.06 |
| Cash and cash equivalents | 521.70 | 682.65 | 675.19 | 63.74 | 89.06 |
| Balance sheet total (assets) | 3 135.81 | 2 957.09 | 2 226.67 | 1 271.27 | 364.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 749.54 | 2 011.56 | 2 232.93 | 1 460.59 | 625.21 |
| Profit of the financial year | 509.31 | 221.37 | - 772.35 | - 835.38 | - 549.51 |
| Shareholders equity total | 2 458.84 | 2 432.93 | 1 660.59 | 825.20 | 275.69 |
| Provisions | 34.33 | 0.00 | 81.66 | ||
| Capital loans | 295.97 | ||||
| Non-current liabilities total | 295.97 | ||||
| Current loans from credit institutions | 12.57 | ||||
| Current trade creditors | 58.63 | 72.84 | 103.91 | 53.44 | |
| Current owed to participating | 326.68 | 324.29 | 324.29 | 3.97 | |
| Other non-interest bearing current liabilities | 138.85 | 87.30 | 17.87 | 19.07 | |
| Current liabilities total | 524.16 | 484.43 | 446.06 | 89.04 | |
| Balance sheet total (liabilities) | 2 789.14 | 2 957.09 | 2 226.67 | 1 271.27 | 364.73 |
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