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DANSK DENTAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27983618
Helenelyst 105, 8220 Brabrand
info@dentaldesign.dk
tel: 86251541
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 318.821 386.781 309.501 109.781 126.33
Employee benefit expenses-1 175.00-1 168.55-1 087.85- 674.50- 673.46
Total depreciation-18.81
EBIT125.01218.23221.65435.28452.87
Other financial income0.934.94
Other financial expenses-6.61-1.34-0.34
Pre-tax profit125.01212.56225.25434.93452.87
Income taxes-29.42-49.00-51.49-96.56- 101.83
Net earnings95.59163.55173.77338.37351.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment50.0050.0050.0050.0050.00
Tangible assets total50.0050.0050.0050.0050.00
Investments total
Long term receivables total
Raw materials and consumables12.275.673.4215.9315.38
Inventories total12.275.673.4215.9315.38
Current trade debtors169.25182.41140.12184.36145.80
Current amounts owed by group member comp.54.0288.6793.3558.03230.16
Prepayments and accrued income19.244.16
Current other receivables39.487.81
Current deferred tax assets11.215.661.49
Short term receivables total273.96284.55254.20246.55375.96
Cash and bank deposits1 045.55716.98968.641 264.641 482.73
Cash and cash equivalents1 045.55716.98968.641 264.641 482.73
Balance sheet total (assets)1 381.791 057.201 276.261 577.121 924.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings474.45570.04733.59907.361 245.72
Profit of the financial year95.59163.55173.77338.37351.05
Shareholders equity total1 195.04858.591 032.361 370.721 721.77
Provisions1.633.97
Non-current liabilities total
Current owed to participating34.4750.4827.8023.9623.25
Short-term deferred tax liabilities13.7643.4547.3293.4499.48
Other non-interest bearing current liabilities138.52104.67168.7887.3775.60
Current liabilities total186.75198.61243.90204.77198.33
Balance sheet total (liabilities)1 381.791 057.201 276.261 577.121 924.07
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