Implant2Dentist ApS — Credit Rating and Financial Key Figures
CVR number: 28486855
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.96 | 1 002.11 | 247.09 | 1 633.90 | 112.03 |
| Employee benefit expenses | -0.89 | - 275.91 | - 269.65 | - 786.36 | |
| Other operating expenses | -4.77 | ||||
| Total depreciation | -0.63 | -11.94 | -33.38 | - 113.83 | |
| EBIT | 832.07 | 1 001.47 | -40.77 | 1 326.10 | - 788.15 |
| Other financial income | 0.00 | 12.98 | 31.19 | 24.21 | |
| Other financial expenses | -0.87 | -7.83 | -10.20 | -8.71 | -2.33 |
| Pre-tax profit | 831.20 | 993.64 | -37.99 | 1 348.57 | - 766.27 |
| Income taxes | - 182.85 | - 218.67 | 1.95 | - 307.23 | 168.50 |
| Net earnings | 648.35 | 774.97 | -36.04 | 1 041.34 | - 597.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.37 | 192.30 | 129.16 | 740.64 | |
| Tangible assets total | 37.37 | 192.30 | 129.16 | 740.64 | |
| Other receivables | -0.00 | 11.25 | 11.25 | 11.25 | |
| Investments total | -0.00 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 159.69 | 1 753.54 | 1 822.98 | ||
| Finished products/goods | 1 290.67 | 1 409.74 | |||
| Inventories total | 1 290.67 | 1 409.74 | 1 159.69 | 1 753.54 | 1 822.98 |
| Current trade debtors | 233.40 | 278.31 | 65.95 | 213.28 | 231.53 |
| Current amounts owed by group member comp. | 178.53 | 720.13 | 1 359.44 | 201.20 | |
| Prepayments and accrued income | 0.13 | 73.81 | |||
| Current other receivables | -0.00 | -0.00 | 11.72 | 20.73 | |
| Current deferred tax assets | 160.14 | ||||
| Short term receivables total | 233.40 | 456.84 | 797.80 | 1 572.85 | 687.39 |
| Cash and bank deposits | 25.50 | 383.61 | 259.39 | 89.35 | 49.50 |
| Cash and cash equivalents | 25.50 | 383.61 | 259.39 | 89.35 | 49.50 |
| Balance sheet total (assets) | 1 549.56 | 2 287.56 | 2 420.44 | 3 556.14 | 3 311.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -76.22 | 572.13 | 1 347.10 | 1 311.06 | 2 352.40 |
| Profit of the financial year | 648.35 | 774.97 | -36.04 | 1 041.34 | - 597.77 |
| Shareholders equity total | 698.13 | 1 473.10 | 1 437.06 | 2 478.40 | 1 880.63 |
| Provisions | 1.95 | 8.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 219.33 | 208.47 | 158.47 | 377.26 | 322.22 |
| Current owed to group member | 236.67 | 2.02 | 401.51 | 993.09 | |
| Short-term deferred tax liabilities | 173.38 | 390.10 | 298.87 | ||
| Other non-interest bearing current liabilities | 222.05 | 211.91 | 423.39 | 393.25 | 115.83 |
| Current liabilities total | 851.43 | 812.51 | 983.38 | 1 069.38 | 1 431.14 |
| Balance sheet total (liabilities) | 1 549.56 | 2 287.56 | 2 420.44 | 3 556.14 | 3 311.76 |
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