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Easy Dent Odense A/S — Credit Rating and Financial Key Figures

CVR number: 12634730
Carl Blochs Vej 16, 5230 Odense M
odense@easydent.dk
tel: 66191308
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 422.384 607.513 933.142 696.54420.16
Employee benefit expenses-3 266.30-3 556.29-3 166.52-2 758.43-1 391.97
Other operating expenses- 121.67- 333.86
Total depreciation- 110.51- 170.24- 169.09- 164.58-45.96
EBIT923.90880.98597.52- 560.33-1 017.77
Other financial income57.7062.4059.6036.10
Other financial expenses-24.69-43.53-80.41-68.82-44.80
Pre-tax profit956.91899.85576.72- 593.05-1 062.57
Income taxes- 201.23- 194.19- 127.23110.51192.50
Net earnings755.68705.66449.49- 482.54- 870.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72.4065.00
Machinery and equipment943.09909.26867.66119.21111.44
Tangible assets total1 015.49974.26867.66119.21111.44
Other non-current investments-0.00-0.00
Investments total63.9763.9763.9763.97
Long term receivables total
Raw materials and consumables318.73472.23
Finished products/goods339.12192.71231.29
Inventories total318.73472.23339.12192.71231.29
Current trade debtors430.02507.46607.90241.35143.80
Current amounts owed by group member comp.2 863.973 435.362 870.3633.8833.88
Prepayments and accrued income55.2061.56
Current other receivables18.459.822.00140.0024.14
Current deferred tax assets101.74294.24
Short term receivables total3 312.443 952.643 480.26572.17557.61
Cash and bank deposits17.4316.4816.151 542.87563.11
Cash and cash equivalents17.4316.4816.151 542.87563.11
Balance sheet total (assets)4 728.065 479.574 767.152 490.941 463.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings956.07711.75417.41866.89384.36
Profit of the financial year755.68705.66449.49- 482.54- 870.08
Shareholders equity total3 211.752 917.412 366.89884.3614.28
Provisions92.7292.9789.54
Non-current other liabilities101.13
Non-current deferred tax liabilities46.2747.9947.99
Non-current liabilities total101.1346.2747.9947.99
Current loans from credit institutions523.761 337.291 717.81
Current trade creditors42.6688.09189.87112.46235.43
Current owed to participating96.3710.80
Current owed to group member1 307.91726.18
Short-term deferred tax liabilities202.82193.95130.65
Other non-interest bearing current liabilities557.98849.87215.32138.23439.57
Current liabilities total1 423.592 469.202 264.441 558.591 401.17
Balance sheet total (liabilities)4 728.065 580.704 767.152 490.941 463.44
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