FISKERS DENTAL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21262900
Ahornlunden 15, 4000 Roskilde
tel: 28191841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -15.63 | -45.18 | -43.49 | -44.08 |
| EBIT | -19.11 | -15.63 | -45.18 | -43.49 | -44.08 |
| Other financial income | 832.60 | 1 735.19 | 201.75 | 1 148.10 | 2 030.86 |
| Other financial expenses | -40.35 | -38.84 | -1 320.33 | -20.05 | -17.68 |
| Pre-tax profit | 773.14 | 1 680.73 | -1 163.76 | 1 084.56 | 1 969.10 |
| Income taxes | - 170.17 | - 382.61 | -13.21 | -5.30 | - 375.32 |
| Net earnings | 602.97 | 1 298.11 | -1 176.96 | 1 079.26 | 1 593.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.52 | 32.47 | 42.01 | 33.03 | |
| Current deferred tax assets | 25.57 | 70.69 | |||
| Short term receivables total | 32.52 | 32.47 | 67.58 | 103.71 | |
| Other current investments | 12 427.16 | 13 862.68 | 12 135.88 | 13 054.78 | 14 912.95 |
| Cash and bank deposits | 47.01 | 64.35 | 26.90 | 26.91 | 86.38 |
| Cash and cash equivalents | 12 474.17 | 13 927.02 | 12 162.78 | 13 081.69 | 14 999.32 |
| Balance sheet total (assets) | 12 506.68 | 13 959.50 | 12 230.36 | 13 185.40 | 14 999.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 100.00 | 63.00 |
| Retained earnings | 11 237.95 | 11 727.91 | 12 911.63 | 11 634.67 | 12 650.93 |
| Profit of the financial year | 602.97 | 1 298.11 | -1 176.96 | 1 079.26 | 1 593.78 |
| Shareholders equity total | 12 165.91 | 13 264.03 | 11 974.07 | 12 938.92 | 14 432.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 15.63 | 18.50 | 19.25 | 20.00 |
| Current owed to participating | 210.14 | 341.09 | 237.79 | 227.23 | 299.40 |
| Short-term deferred tax liabilities | 115.31 | 338.76 | 247.12 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 340.77 | 695.47 | 256.29 | 246.47 | 566.62 |
| Balance sheet total (liabilities) | 12 506.68 | 13 959.50 | 12 230.36 | 13 185.40 | 14 999.32 |
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