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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 805.59 | 9 116.14 | 9 171.03 | 12 207.13 | 13 745.16 |
| Employee benefit expenses | -4 416.55 | -3 940.75 | -4 878.56 | -4 621.27 | -5 188.60 |
| Other operating expenses | -19.87 | ||||
| Total depreciation | - 281.22 | - 318.34 | - 300.93 | - 322.53 | - 223.51 |
| EBIT | 4 107.82 | 4 857.05 | 3 991.53 | 7 243.45 | 8 333.05 |
| Other financial income | 24.94 | 50.36 | 43.46 | ||
| Other financial expenses | - 100.70 | - 132.10 | - 249.17 | - 171.63 | - 155.17 |
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 4 032.05 | 4 724.96 | 3 742.37 | 7 122.18 | 7 471.35 |
| Income taxes | - 892.99 | -1 044.03 | - 823.48 | -1 567.58 | -1 810.73 |
| Net earnings | 3 139.06 | 3 680.93 | 2 918.89 | 5 554.61 | 5 660.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 238.10 | 1 064.08 | 1 099.58 | 686.17 | 651.41 |
| Tangible assets total | 1 238.10 | 1 064.08 | 1 099.58 | 686.17 | 651.41 |
| Holdings in group member companies | 1 842.88 | 1 842.88 | 1 842.88 | 1 842.88 | 1 092.88 |
| Other receivables | 128.38 | 131.08 | 133.83 | 136.63 | 141.21 |
| Investments total | 1 971.26 | 1 973.96 | 1 976.71 | 1 979.51 | 1 234.09 |
| Non-current other receivables | 423.63 | 876.08 | 605.76 | 656.12 | 697.22 |
| Long term receivables total | 423.63 | 876.08 | 605.76 | 656.12 | 697.22 |
| Semifinished products | 912.14 | 1 088.66 | 1 273.61 | 1 114.64 | 1 574.55 |
| Inventories total | 912.14 | 1 088.66 | 1 273.61 | 1 114.64 | 1 574.55 |
| Current trade debtors | 1 511.34 | 1 666.90 | 1 875.50 | 1 985.22 | 2 157.53 |
| Prepayments and accrued income | 68.60 | 61.14 | 25.39 | 25.36 | 24.17 |
| Current other receivables | 30.93 | 33.31 | 237.83 | 109.60 | |
| Current deferred tax assets | 38.71 | ||||
| Short term receivables total | 1 649.58 | 1 761.36 | 1 900.89 | 2 248.41 | 2 291.30 |
| Cash and bank deposits | 2 161.11 | 1 989.64 | 1 207.90 | 1 564.16 | 2 215.18 |
| Cash and cash equivalents | 2 161.11 | 1 989.64 | 1 207.90 | 1 564.16 | 2 215.18 |
| Balance sheet total (assets) | 8 355.82 | 8 753.78 | 8 064.45 | 8 249.01 | 8 663.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 3 725.00 | 2 200.00 | 1 500.00 | 5 700.00 |
| Retained earnings | -3 075.41 | -3 661.34 | -2 910.42 | -5 491.53 | -5 636.92 |
| Profit of the financial year | 3 139.06 | 3 680.93 | 2 918.89 | 5 554.61 | 5 660.61 |
| Shareholders equity total | 3 863.66 | 4 244.58 | 2 708.47 | 2 063.08 | 6 223.69 |
| Provisions | 57.68 | 62.76 | 57.89 | 24.66 | 17.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 489.14 | 489.99 | 434.95 | 481.31 | 312.40 |
| Current owed to group member | 2 923.24 | 3 002.10 | 3 102.45 | 4 820.16 | 1 362.59 |
| Short-term deferred tax liabilities | 158.95 | 98.34 | 145.81 | 136.95 | |
| Other non-interest bearing current liabilities | 1 022.11 | 795.40 | 1 662.33 | 713.99 | 610.68 |
| Current liabilities total | 4 434.48 | 4 446.44 | 5 298.08 | 6 161.27 | 2 422.61 |
| Balance sheet total (liabilities) | 8 355.82 | 8 753.78 | 8 064.45 | 8 249.01 | 8 663.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.