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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 408.19 | 50 171.77 | |||
| Employee benefit expenses | -33 956.56 | -38 094.60 | |||
| Other operating expenses | - 573.93 | ||||
| Total depreciation | -2 705.39 | -3 704.49 | |||
| EBIT | 15 460.00 | 12 087.00 | 12 615.00 | 11 172.31 | 8 372.68 |
| Other financial income | 6.25 | 21.01 | |||
| Other financial expenses | -1 352.43 | - 922.19 | |||
| Pre-tax profit | 12 156.00 | 8 840.00 | 8 844.00 | 9 826.14 | 7 471.50 |
| Income taxes | -2 195.70 | -1 700.71 | |||
| Net earnings | 12 156.00 | 8 840.00 | 8 844.00 | 7 630.44 | 5 770.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 20 792.49 | 22 009.69 | |||
| Intangible rights | 7 971.71 | 7 244.22 | |||
| Intangible assets total | 28 764.19 | 29 253.91 | |||
| Buildings | 2 275.69 | 2 016.01 | |||
| Machinery and equipment | 2 692.08 | 3 269.22 | |||
| Tangible assets total | 4 967.77 | 5 285.22 | |||
| Investments total | 85 612.00 | 92 969.00 | 98 396.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 843.22 | 14 010.88 | |||
| Raw materials and consumables | 23 991.94 | 32 433.41 | |||
| Finished products/goods | 2 300.10 | 3 353.30 | |||
| Inventories total | 37 135.27 | 49 797.59 | |||
| Current trade debtors | 35 964.26 | 25 747.83 | |||
| Current amounts owed by group member comp. | 0.17 | ||||
| Prepayments and accrued income | 1 333.98 | 959.33 | |||
| Current other receivables | 889.46 | 1 222.72 | |||
| Short term receivables total | 38 187.70 | 27 930.05 | |||
| Cash and bank deposits | 34.41 | 30.98 | |||
| Cash and cash equivalents | 34.41 | 30.98 | |||
| Balance sheet total (assets) | 85 612.00 | 92 969.00 | 98 396.00 | 109 089.35 | 112 297.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 48 526.00 | 47 366.00 | 50 210.00 | 500.00 | 500.00 |
| Other reserves | 16 695.67 | 19 180.14 | |||
| Retained earnings | -12 156.00 | -8 840.00 | -8 844.00 | 33 013.88 | 38 159.85 |
| Profit of the financial year | 12 156.00 | 8 840.00 | 8 844.00 | 7 630.44 | 5 770.78 |
| Shareholders equity total | 48 526.00 | 47 366.00 | 50 210.00 | 57 839.99 | 63 610.77 |
| Provisions | 6 157.20 | 6 775.17 | 6 591.84 | ||
| Non-current deferred tax liabilities | 3 434.36 | 3 759.72 | |||
| Non-current liabilities total | 3 434.36 | 3 759.72 | |||
| Current loans from credit institutions | 22 313.37 | 23 522.41 | |||
| Current trade creditors | 12 413.48 | 12 661.86 | |||
| Current owed to group member | 4 539.53 | ||||
| Other non-interest bearing current liabilities | 1 773.45 | 2 151.16 | |||
| Current liabilities total | 41 039.83 | 38 335.43 | |||
| Balance sheet total (liabilities) | 48 526.00 | 47 366.00 | 56 367.20 | 109 089.35 | 112 297.76 |
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