SCOTT DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31774284
Willy Brandts Vej 21, 2450 København SV
scott@scottdental.dk
tel: 24424505
www.scottdental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.39 | 190.31 | 32.31 | 28.51 | 107.37 |
| Employee benefit expenses | - 256.99 | - 129.41 | -75.79 | -85.88 | -70.03 |
| Other operating expenses | -4.18 | ||||
| Total depreciation | -36.12 | -17.51 | -19.29 | -19.24 | -19.24 |
| EBIT | - 210.72 | 43.39 | -62.77 | -80.78 | 18.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.45 | -48.38 | -44.44 | -53.81 | -22.49 |
| Pre-tax profit | - 220.17 | -4.99 | - 107.20 | - 134.59 | -4.39 |
| Income taxes | 127.45 | 49.03 | 23.58 | 29.61 | 1.34 |
| Net earnings | -92.72 | 44.03 | -83.62 | - 104.98 | -3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.26 | 58.55 | 39.27 | 61.63 | 42.40 |
| Tangible assets total | 58.26 | 58.55 | 39.27 | 61.63 | 42.40 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.92 | 101.98 | 142.96 | ||
| Finished products/goods | 82.93 | 131.37 | |||
| Inventories total | 82.93 | 131.37 | 128.92 | 101.98 | 142.96 |
| Current trade debtors | 86.22 | 26.13 | 14.17 | 15.89 | 27.84 |
| Current other receivables | 19.05 | 7.72 | 32.16 | ||
| Current deferred tax assets | 77.66 | 123.69 | 144.27 | 173.88 | 175.22 |
| Short term receivables total | 182.93 | 157.54 | 190.60 | 189.78 | 203.06 |
| Cash and bank deposits | 129.38 | 157.06 | 114.59 | 83.90 | 48.22 |
| Cash and cash equivalents | 129.38 | 157.06 | 114.59 | 83.90 | 48.22 |
| Balance sheet total (assets) | 465.50 | 516.51 | 485.37 | 449.29 | 448.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.89 | - 210.62 | - 166.58 | - 250.20 | - 355.18 |
| Profit of the financial year | -92.72 | 44.03 | -83.62 | - 104.98 | -3.05 |
| Shareholders equity total | -85.61 | -41.58 | - 125.20 | - 230.18 | - 233.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.62 | 54.02 | 82.65 | 95.30 | 82.51 |
| Current owed to participating | 571.46 | 591.51 | |||
| Other non-interest bearing current liabilities | 516.50 | 504.07 | 527.92 | 12.71 | 7.86 |
| Current liabilities total | 551.11 | 558.09 | 610.57 | 679.47 | 681.88 |
| Balance sheet total (liabilities) | 465.50 | 516.51 | 485.37 | 449.29 | 448.65 |
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