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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.33 | 1 368.38 | 1 318.82 | 1 386.78 | 1 346.69 |
| Employee benefit expenses | -1 136.99 | -1 183.96 | -1 175.00 | -1 168.55 | -1 125.04 |
| Total depreciation | -88.99 | -68.32 | -18.81 | ||
| EBIT | 53.35 | 116.10 | 125.01 | 218.23 | 221.65 |
| Other financial income | 0.93 | 4.94 | |||
| Other financial expenses | -6.61 | -1.34 | |||
| Pre-tax profit | 53.35 | 116.10 | 125.01 | 212.56 | 225.25 |
| Income taxes | -15.32 | -27.16 | -29.42 | -49.00 | -51.49 |
| Net earnings | 38.03 | 88.94 | 95.59 | 163.55 | 173.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.13 | 68.81 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 137.13 | 68.81 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.16 | 13.52 | 12.27 | 5.67 | 3.42 |
| Inventories total | 8.16 | 13.52 | 12.27 | 5.67 | 3.42 |
| Current trade debtors | 119.37 | 139.97 | 169.25 | 182.41 | 140.12 |
| Current amounts owed by group member comp. | 972.33 | 821.74 | 54.02 | 88.67 | 93.35 |
| Prepayments and accrued income | 19.24 | ||||
| Current other receivables | 14.56 | 39.48 | 7.81 | ||
| Current deferred tax assets | 25.58 | 14.48 | 11.21 | 5.66 | 1.49 |
| Short term receivables total | 1 117.29 | 990.75 | 273.96 | 284.55 | 254.20 |
| Cash and bank deposits | 675.40 | 966.15 | 1 045.55 | 716.98 | 968.64 |
| Cash and cash equivalents | 675.40 | 966.15 | 1 045.55 | 716.98 | 968.64 |
| Balance sheet total (assets) | 1 937.98 | 2 039.23 | 1 381.79 | 1 057.20 | 1 276.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 500.00 | ||
| Retained earnings | 1 536.88 | 885.51 | 474.45 | 570.04 | 733.59 |
| Profit of the financial year | 38.03 | 88.94 | 95.59 | 163.55 | 173.77 |
| Shareholders equity total | 1 810.51 | 1 899.45 | 1 195.04 | 858.59 | 1 032.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.67 | 33.18 | 34.47 | 50.48 | 27.80 |
| Short-term deferred tax liabilities | 12.32 | 13.76 | 43.45 | 47.32 | |
| Other non-interest bearing current liabilities | 93.79 | 94.29 | 138.52 | 104.67 | 168.78 |
| Current liabilities total | 127.47 | 139.78 | 186.75 | 198.61 | 243.90 |
| Balance sheet total (liabilities) | 1 937.98 | 2 039.23 | 1 381.79 | 1 057.20 | 1 276.26 |
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