Implant2Dentist ApS — Credit Rating and Financial Key Figures
CVR number: 28486855
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.11 | 247.09 | 1 633.90 | 112.03 | -1 544.62 |
| Employee benefit expenses | - 275.91 | - 269.65 | - 786.36 | - 864.42 | |
| Other operating expenses | -4.77 | ||||
| Total depreciation | -0.63 | -11.94 | -33.38 | - 113.83 | - 201.16 |
| EBIT | 1 001.47 | -40.77 | 1 326.10 | - 788.15 | -2 610.19 |
| Other financial income | 12.98 | 31.19 | 13.95 | 7.79 | |
| Other financial expenses | -7.83 | -10.20 | -8.71 | 7.93 | -68.27 |
| Pre-tax profit | 993.64 | -37.99 | 1 348.57 | - 766.27 | -2 670.67 |
| Income taxes | - 218.67 | 1.95 | - 307.23 | 168.50 | 399.18 |
| Net earnings | 774.97 | -36.04 | 1 041.34 | - 597.77 | -2 271.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.37 | 192.30 | 129.16 | 740.64 | 704.82 |
| Tangible assets total | 37.37 | 192.30 | 129.16 | 740.64 | 704.82 |
| Investments total | -0.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 159.69 | 1 753.54 | 1 822.98 | 1 087.15 | |
| Finished products/goods | 1 409.74 | ||||
| Inventories total | 1 409.74 | 1 159.69 | 1 753.54 | 1 822.98 | 1 087.15 |
| Current trade debtors | 278.31 | 65.95 | 213.28 | 231.53 | 49.82 |
| Current amounts owed by group member comp. | 178.53 | 720.13 | 1 359.44 | 201.20 | 208.88 |
| Prepayments and accrued income | 0.13 | 73.81 | 29.16 | ||
| Current other receivables | -0.00 | 11.72 | 20.73 | ||
| Current deferred tax assets | 160.14 | 559.32 | |||
| Short term receivables total | 456.84 | 797.80 | 1 572.85 | 687.40 | 847.18 |
| Cash and bank deposits | 383.61 | 259.39 | 89.35 | 49.50 | 157.29 |
| Cash and cash equivalents | 383.61 | 259.39 | 89.35 | 49.50 | 157.29 |
| Balance sheet total (assets) | 2 287.56 | 2 420.44 | 3 556.14 | 3 311.77 | 2 807.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 572.13 | 1 347.10 | 1 311.06 | 2 352.40 | 1 754.63 |
| Profit of the financial year | 774.97 | -36.04 | 1 041.34 | - 597.77 | -2 271.49 |
| Shareholders equity total | 1 473.10 | 1 437.06 | 2 478.40 | 1 880.63 | - 390.86 |
| Provisions | 1.95 | 8.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 208.47 | 158.47 | 377.26 | 322.22 | 238.69 |
| Current owed to group member | 2.02 | 401.51 | 993.09 | 2 780.37 | |
| Short-term deferred tax liabilities | 390.10 | 298.87 | |||
| Other non-interest bearing current liabilities | 211.91 | 423.39 | 393.25 | 115.83 | 179.48 |
| Current liabilities total | 812.51 | 983.38 | 1 069.38 | 1 431.14 | 3 198.55 |
| Balance sheet total (liabilities) | 2 287.56 | 2 420.44 | 3 556.14 | 3 311.77 | 2 807.69 |
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