HEKA DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 15429690
Litauen Alle 4, Høje Taastrup 2630 Taastrup
mail@heka-dental.dk
tel: 43320980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 720.54 | 48 408.19 | |||
| Employee benefit expenses | -34 648.26 | -33 956.56 | |||
| Other operating expenses | - 573.93 | ||||
| Total depreciation | -2 457.71 | -2 705.39 | |||
| EBIT | 13 349.00 | 15 460.00 | 12 087.00 | 12 614.57 | 11 172.31 |
| Other financial income | 1.81 | 6.25 | |||
| Other financial expenses | -1 229.93 | -1 352.43 | |||
| Pre-tax profit | 10 764.00 | 12 156.00 | 8 840.00 | 11 386.45 | 9 826.14 |
| Income taxes | -2 542.50 | -2 195.70 | |||
| Net earnings | 10 764.00 | 12 156.00 | 8 840.00 | 8 843.95 | 7 630.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 915.79 | 20 792.49 | |||
| Intangible rights | 8 806.46 | 7 971.71 | |||
| Intangible assets total | 26 722.26 | 28 764.19 | |||
| Buildings | 546.81 | 2 275.69 | |||
| Machinery and equipment | 2 329.64 | 2 692.08 | |||
| Tangible assets total | 2 876.45 | 4 967.77 | |||
| Other receivables | 69 840.00 | 85 612.00 | 107 557.58 | 982.28 | |
| Investments total | 69 840.00 | 85 612.00 | 107 557.58 | 982.28 | |
| Long term receivables total | |||||
| Semifinished products | 12 442.85 | 10 843.22 | |||
| Raw materials and consumables | 21 021.50 | 23 991.94 | |||
| Finished products/goods | 4 453.90 | 2 300.10 | |||
| Inventories total | 37 918.25 | 37 135.27 | |||
| Current trade debtors | 27 799.99 | 35 964.26 | |||
| Prepayments and accrued income | 1 845.45 | 1 333.98 | |||
| Current other receivables | 26.50 | 889.46 | |||
| Short term receivables total | 29 671.94 | 38 187.70 | |||
| Cash and bank deposits | -14 588.58 | 224.76 | 34.41 | ||
| Cash and cash equivalents | -14 588.58 | 224.76 | 34.41 | ||
| Balance sheet total (assets) | 69 840.00 | 85 612.00 | 92 969.00 | 98 395.95 | 109 089.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 370.00 | 48 526.00 | 47 366.00 | 500.00 | 500.00 |
| Other reserves | 16 888.66 | 16 695.67 | |||
| Retained earnings | -10 764.00 | -12 156.00 | -8 840.00 | 23 976.94 | 33 013.89 |
| Profit of the financial year | 10 764.00 | 12 156.00 | 8 840.00 | 8 843.95 | 7 630.44 |
| Shareholders equity total | 46 370.00 | 48 526.00 | 47 366.00 | 50 209.56 | 57 840.00 |
| Provisions | 5 824.54 | 6 157.20 | 6 775.17 | ||
| Non-current deferred tax liabilities | 4 134.50 | 3 434.36 | |||
| Non-current liabilities total | 4 134.50 | 3 434.36 | |||
| Current loans from credit institutions | 11 791.45 | 22 313.37 | |||
| Current trade creditors | 13 959.02 | 12 413.48 | |||
| Current owed to group member | 6 303.00 | 4 539.53 | |||
| Short-term deferred tax liabilities | 1 954.15 | ||||
| Other non-interest bearing current liabilities | 3 887.08 | 1 773.45 | |||
| Current liabilities total | 37 894.69 | 41 039.82 | |||
| Balance sheet total (liabilities) | 46 370.00 | 48 526.00 | 53 190.54 | 98 395.95 | 109 089.35 |
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