AL DENTE SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 27961363
Nydamsvej 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 220.21 | 27 573.20 | 29 474.49 | 31 487.59 | 32 592.74 |
| Employee benefit expenses | -12 017.99 | -13 662.87 | -12 772.47 | -13 570.11 | -13 592.67 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 184.93 | - 160.91 | -68.14 | -99.93 | - 541.01 |
| EBIT | 13 109.30 | 13 749.42 | 16 633.88 | 17 817.55 | 18 459.07 |
| Other financial income | 54.70 | 496.45 | 492.42 | ||
| Other financial expenses | -84.08 | -46.07 | -10.57 | -6.72 | -1.58 |
| Pre-tax profit | 13 025.22 | 13 703.36 | 16 678.00 | 18 307.27 | 18 949.90 |
| Income taxes | -2 949.28 | -3 023.78 | -3 672.03 | -4 035.15 | -4 170.29 |
| Net earnings | 10 075.93 | 10 679.58 | 13 005.97 | 14 272.12 | 14 779.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.09 | 130.21 | 63.27 | ||
| Goodwill | 7.13 | 2 353.50 | |||
| Intangible assets total | 225.09 | 130.21 | 63.27 | 7.13 | 2 353.50 |
| Machinery and equipment | 66.03 | 173.96 | 130.17 | 85.06 | |
| Tangible assets total | 66.03 | 173.96 | 130.17 | 85.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.21 | 84.57 | 74.49 | 41.76 | 0.01 |
| Inventories total | 31.21 | 84.57 | 74.49 | 41.76 | 0.01 |
| Current trade debtors | 3 042.09 | 3 753.43 | 4 081.89 | 4 424.32 | 4 993.44 |
| Current amounts owed by group member comp. | 19 046.41 | 13 209.16 | 15 579.88 | 17 032.78 | |
| Current owed by particip. interest comp. | 14 665.47 | ||||
| Prepayments and accrued income | 179.56 | 235.57 | 93.96 | 68.40 | 317.91 |
| Current deferred tax assets | 25.78 | 53.74 | 12.55 | ||
| Short term receivables total | 22 268.06 | 17 223.93 | 18 895.06 | 20 085.14 | 22 344.13 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 22 593.39 | 17 441.71 | 19 209.78 | 20 267.19 | 24 785.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 075.00 | 10 679.58 | 13 005.97 | 14 272.12 | 14 779.62 |
| Retained earnings | -9 441.29 | -10 044.94 | -12 371.32 | -13 637.47 | -14 144.97 |
| Profit of the financial year | 10 075.93 | 10 679.58 | 13 005.97 | 14 272.12 | 14 779.62 |
| Shareholders equity total | 11 209.64 | 11 814.22 | 14 140.61 | 15 406.76 | 15 914.26 |
| Provisions | 507.90 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.33 | ||||
| Current trade creditors | 773.37 | 431.58 | 616.39 | 350.15 | 892.51 |
| Current owed to participating | 173.96 | ||||
| Current owed to group member | 310.41 | 656.06 | 333.52 | 289.88 | |
| Short-term deferred tax liabilities | 2 894.52 | 227.73 | 73.16 | 3 625.82 | |
| Other non-interest bearing current liabilities | 7 501.39 | 4 657.76 | 3 796.72 | 4 103.61 | 3 555.32 |
| Accruals and deferred income | 28.18 | ||||
| Current liabilities total | 11 383.75 | 5 627.48 | 5 069.17 | 4 860.43 | 8 363.53 |
| Balance sheet total (liabilities) | 22 593.39 | 17 441.71 | 19 209.78 | 20 267.19 | 24 785.69 |
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