EASY DENT A/S — Credit Rating and Financial Key Figures
CVR number: 32665667
Glarmestervej 4, 8600 Silkeborg
John@easydent.dk
tel: 86805075
www.easydent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 171.03 | 12 207.13 | 13 745.16 | 15 821.20 | 17 338.69 |
| Employee benefit expenses | -4 878.56 | -4 621.27 | -5 188.60 | -5 602.19 | -5 751.22 |
| Other operating expenses | -19.87 | ||||
| Total depreciation | - 300.93 | - 322.53 | - 223.51 | - 166.75 | - 151.89 |
| EBIT | 3 991.53 | 7 243.45 | 8 333.05 | 10 052.26 | 11 435.57 |
| Other financial income | 50.36 | 43.46 | 0.96 | 49.84 | |
| Other financial expenses | - 249.17 | - 171.63 | - 155.17 | - 127.85 | -48.51 |
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 3 742.37 | 7 122.18 | 7 471.35 | 9 925.37 | 11 436.90 |
| Income taxes | - 823.48 | -1 567.58 | -1 810.73 | -2 196.42 | -2 526.10 |
| Net earnings | 2 918.89 | 5 554.61 | 5 660.61 | 7 728.95 | 8 910.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 099.58 | 686.17 | 651.41 | 530.96 | 624.06 |
| Tangible assets total | 1 099.58 | 686.17 | 651.41 | 530.96 | 624.06 |
| Holdings in group member companies | 1 842.88 | 1 842.88 | 1 092.88 | 1 092.88 | |
| Investments total | 1 976.71 | 1 979.51 | 1 234.09 | 1 238.32 | 148.52 |
| Non-current other receivables | 605.76 | 656.12 | 697.22 | 485.24 | |
| Long term receivables total | 605.76 | 656.12 | 697.22 | 485.24 | |
| Semifinished products | 1 273.61 | 1 114.64 | 1 574.55 | 1 434.33 | 1 533.88 |
| Inventories total | 1 273.61 | 1 114.64 | 1 574.55 | 1 434.33 | 1 533.88 |
| Current trade debtors | 1 875.50 | 1 985.22 | 2 157.53 | 2 702.61 | 2 294.05 |
| Prepayments and accrued income | 25.39 | 25.36 | 24.17 | 44.04 | 31.91 |
| Current other receivables | 237.83 | 109.60 | 162.33 | 141.05 | |
| Current deferred tax assets | 24.36 | ||||
| Short term receivables total | 1 900.89 | 2 248.41 | 2 291.30 | 2 908.98 | 2 491.37 |
| Cash and bank deposits | 1 207.90 | 1 564.16 | 2 215.18 | 4 493.70 | 6 187.37 |
| Cash and cash equivalents | 1 207.90 | 1 564.16 | 2 215.18 | 4 493.70 | 6 187.37 |
| Balance sheet total (assets) | 8 064.45 | 8 249.01 | 8 663.75 | 11 091.52 | 10 985.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | 5 700.00 | 7 700.00 | 8 900.00 |
| Retained earnings | -2 910.42 | -5 491.53 | -5 636.92 | -7 676.31 | -8 847.35 |
| Profit of the financial year | 2 918.89 | 5 554.61 | 5 660.61 | 7 728.95 | 8 910.80 |
| Shareholders equity total | 2 708.47 | 2 063.08 | 6 223.69 | 8 252.65 | 9 463.45 |
| Provisions | 57.89 | 24.66 | 17.44 | 14.37 | 20.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 434.95 | 481.31 | 312.40 | 215.56 | 785.35 |
| Current owed to group member | 3 102.45 | 4 820.16 | 1 362.59 | 1 328.85 | |
| Short-term deferred tax liabilities | 98.34 | 145.81 | 136.95 | 109.49 | |
| Other non-interest bearing current liabilities | 1 662.33 | 713.99 | 610.68 | 1 170.60 | 708.72 |
| Current liabilities total | 5 298.08 | 6 161.27 | 2 422.61 | 2 824.51 | 1 501.72 |
| Balance sheet total (liabilities) | 8 064.45 | 8 249.01 | 8 663.75 | 11 091.52 | 10 985.20 |
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