ADMIR DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30532309
Fjordparken 420, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.64 | -58.78 | - 130.25 | - 302.36 |
| EBIT | -4.51 | -4.64 | -58.78 | - 130.25 | - 302.36 |
| Other financial income | 9.90 | ||||
| Other financial expenses | -2.49 | -3.58 | -0.26 | -0.65 | |
| Net income from associates (fin.) | 487.61 | 368.92 | 485.72 | 529.31 | 3 647.48 |
| Pre-tax profit | 483.10 | 361.79 | 423.37 | 398.81 | 3 354.36 |
| Net earnings | 483.10 | 361.79 | 423.37 | 398.81 | 3 354.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.67 | 399.59 | 510.31 | 541.81 | |
| Investments total | 780.67 | 399.59 | 510.31 | 541.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 332.06 | 648.73 | 643.35 | 4 445.48 |
| Cash and cash equivalents | 0.01 | 332.06 | 648.73 | 643.35 | 4 445.48 |
| Balance sheet total (assets) | 780.67 | 731.64 | 1 159.04 | 1 185.16 | 4 445.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 400.00 | 165.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 245.30 | 123.40 | 367.39 | 390.75 | 624.56 |
| Profit of the financial year | 483.10 | 361.79 | 423.37 | 398.81 | 3 354.36 |
| Shareholders equity total | 662.80 | 724.59 | 1 033.55 | 1 114.56 | 4 268.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | 3.42 | 7.44 | 10.50 | 171.80 |
| Other non-interest bearing current liabilities | 114.46 | 3.64 | 118.04 | 60.10 | 4.77 |
| Current liabilities total | 117.87 | 7.05 | 125.48 | 70.60 | 176.56 |
| Balance sheet total (liabilities) | 780.67 | 731.64 | 1 159.04 | 1 185.16 | 4 445.48 |
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