DANSK DENTAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27983618
Helenelyst 105, 8220 Brabrand
info@dentaldesign.dk
tel: 86251541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.38 | 1 318.82 | 1 386.78 | 1 309.50 | 1 109.78 |
| Employee benefit expenses | -1 183.96 | -1 175.00 | -1 168.55 | -1 087.85 | - 674.50 |
| Total depreciation | -68.32 | -18.81 | |||
| EBIT | 116.10 | 125.01 | 218.23 | 221.65 | 435.28 |
| Other financial income | 0.93 | 4.94 | |||
| Other financial expenses | -6.61 | -1.34 | -0.34 | ||
| Pre-tax profit | 116.10 | 125.01 | 212.56 | 225.25 | 434.93 |
| Income taxes | -27.16 | -29.42 | -49.00 | -51.49 | -96.56 |
| Net earnings | 88.94 | 95.59 | 163.55 | 173.77 | 338.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.81 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 68.81 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.52 | 12.27 | 5.67 | 3.42 | 15.93 |
| Inventories total | 13.52 | 12.27 | 5.67 | 3.42 | 15.93 |
| Current trade debtors | 139.97 | 169.25 | 182.41 | 140.12 | 184.36 |
| Current amounts owed by group member comp. | 821.74 | 54.02 | 88.67 | 93.35 | 58.03 |
| Prepayments and accrued income | 19.24 | 4.16 | |||
| Current other receivables | 14.56 | 39.48 | 7.81 | ||
| Current deferred tax assets | 14.48 | 11.21 | 5.66 | 1.49 | |
| Short term receivables total | 990.75 | 273.96 | 284.55 | 254.20 | 246.55 |
| Cash and bank deposits | 966.15 | 1 045.55 | 716.98 | 968.64 | 1 264.64 |
| Cash and cash equivalents | 966.15 | 1 045.55 | 716.98 | 968.64 | 1 264.64 |
| Balance sheet total (assets) | 2 039.23 | 1 381.79 | 1 057.20 | 1 276.26 | 1 577.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 885.51 | 474.45 | 570.04 | 733.59 | 907.36 |
| Profit of the financial year | 88.94 | 95.59 | 163.55 | 173.77 | 338.37 |
| Shareholders equity total | 1 899.45 | 1 195.04 | 858.59 | 1 032.36 | 1 370.72 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 33.18 | 34.47 | 50.48 | 27.80 | 23.96 |
| Short-term deferred tax liabilities | 12.32 | 13.76 | 43.45 | 47.32 | 93.44 |
| Other non-interest bearing current liabilities | 94.29 | 138.52 | 104.67 | 168.78 | 87.37 |
| Current liabilities total | 139.78 | 186.75 | 198.61 | 243.90 | 204.77 |
| Balance sheet total (liabilities) | 2 039.23 | 1 381.79 | 1 057.20 | 1 276.26 | 1 577.12 |
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