Frikke Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39678489
Lindholmvej 22, 6710 Esbjerg V
info@frikkedental.dk
tel: 88626826
http://frikkedental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.35 | 1 498.38 | 1 610.74 | 1 637.83 | 1 818.91 |
| Employee benefit expenses | -1 270.39 | -1 135.25 | -1 205.67 | -1 205.09 | -1 387.45 |
| Total depreciation | -54.27 | -67.03 | -80.71 | -83.65 | -71.73 |
| EBIT | 404.69 | 296.11 | 324.36 | 349.09 | 359.72 |
| Other financial expenses | -4.13 | -5.58 | -6.67 | -4.25 | -6.16 |
| Pre-tax profit | 400.56 | 290.52 | 317.69 | 344.84 | 353.57 |
| Income taxes | -90.31 | -65.60 | -71.10 | -79.82 | -79.33 |
| Net earnings | 310.25 | 224.93 | 246.59 | 265.03 | 274.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.76 | 281.35 | 248.29 | 164.64 | 92.91 |
| Tangible assets total | 120.76 | 281.35 | 248.29 | 164.64 | 92.91 |
| Other receivables | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Investments total | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Long term receivables total | |||||
| Finished products/goods | 48.99 | 47.99 | 49.63 | 63.42 | 71.14 |
| Inventories total | 48.99 | 47.99 | 49.63 | 63.42 | 71.14 |
| Current trade debtors | 147.65 | 127.73 | 149.31 | 90.23 | 156.37 |
| Current other receivables | 8.76 | 5.06 | 4.32 | 7.84 | 11.32 |
| Short term receivables total | 156.41 | 132.79 | 153.64 | 98.07 | 167.69 |
| Cash and bank deposits | 544.13 | 249.88 | 328.90 | 530.61 | 627.89 |
| Cash and cash equivalents | 544.13 | 249.88 | 328.90 | 530.61 | 627.89 |
| Balance sheet total (assets) | 876.70 | 718.41 | 786.87 | 863.16 | 966.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | -51.83 | 108.43 | 133.35 | 179.95 | 194.97 |
| Profit of the financial year | 310.25 | 224.93 | 246.59 | 265.03 | 274.24 |
| Shareholders equity total | 558.43 | 533.36 | 629.95 | 694.97 | 769.21 |
| Provisions | 26.57 | 24.34 | 18.53 | 9.20 | 0.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.18 | 9.50 |
| Short-term deferred tax liabilities | 91.77 | 49.83 | 48.91 | 51.14 | 48.35 |
| Other non-interest bearing current liabilities | 191.94 | 101.89 | 80.48 | 98.67 | 138.79 |
| Current liabilities total | 291.71 | 160.72 | 138.39 | 158.98 | 196.64 |
| Balance sheet total (liabilities) | 876.70 | 718.41 | 786.87 | 863.16 | 966.03 |
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