EIDORFF DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31365791
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 136.34 | 8 907.01 | 9 553.30 | 8 922.77 | 12 486.95 |
| Employee benefit expenses | -4 779.58 | -4 787.13 | -5 168.43 | -4 942.75 | -5 941.03 |
| Total depreciation | - 163.63 | - 160.89 | - 133.03 | - 180.24 | - 258.05 |
| EBIT | 2 193.13 | 3 958.99 | 4 251.84 | 3 799.77 | 6 287.87 |
| Other financial income | 29.88 | 0.71 | 24.74 | ||
| Other financial expenses | -18.51 | - 189.63 | - 508.87 | -67.78 | - 116.50 |
| Pre-tax profit | 2 204.50 | 3 769.35 | 3 742.97 | 3 732.70 | 6 196.12 |
| Income taxes | - 494.21 | - 860.10 | - 650.70 | - 849.00 | -1 371.97 |
| Net earnings | 1 710.29 | 2 909.26 | 3 092.27 | 2 883.70 | 4 824.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 211.57 | 131.92 | |||
| Goodwill | 8.75 | 7.50 | 6.25 | 5.00 | 311.01 |
| Intangible assets total | 8.75 | 7.50 | 6.25 | 216.57 | 442.94 |
| Buildings | 6.25 | 3.75 | 71.44 | 72.24 | |
| Machinery and equipment | 483.56 | 325.17 | 217.50 | 204.33 | 289.23 |
| Tangible assets total | 483.56 | 331.42 | 221.25 | 275.78 | 361.47 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.34 | ||||
| Finished products/goods | 139.39 | 142.16 | 232.77 | 234.86 | |
| Inventories total | 147.34 | 139.39 | 142.16 | 232.77 | 234.86 |
| Current trade debtors | 1 297.84 | 993.33 | 1 615.62 | 1 974.36 | 2 306.41 |
| Current amounts owed by group member comp. | 2 285.33 | 6 979.07 | 9 904.60 | 4 398.11 | 582.90 |
| Current owed by particip. interest comp. | 249.42 | ||||
| Prepayments and accrued income | 126.85 | 80.40 | 140.16 | 177.23 | |
| Current other receivables | 532.87 | 40.59 | 0.20 | 55.93 | |
| Current deferred tax assets | 4.14 | 17.81 | |||
| Short term receivables total | 4 120.18 | 8 389.27 | 11 600.62 | 6 512.83 | 3 140.28 |
| Cash and bank deposits | 68.74 | 106.46 | 745.07 | 5 165.87 | |
| Cash and cash equivalents | 68.74 | 106.46 | 745.07 | 5 165.87 | |
| Balance sheet total (assets) | 4 978.57 | 9 017.58 | 12 226.74 | 8 133.01 | 9 495.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 2 800.00 | |||
| Retained earnings | 297.02 | 2 007.32 | -3 083.43 | -2 791.16 | 92.55 |
| Profit of the financial year | 1 710.29 | 2 909.26 | 3 092.27 | 2 883.70 | 4 824.14 |
| Shareholders equity total | 2 132.32 | 5 041.57 | 8 133.84 | 3 017.55 | 5 041.69 |
| Provisions | 2 780.81 | ||||
| Non-current other liabilities | 492.20 | 492.20 | |||
| Non-current deferred tax liabilities | 492.20 | 492.20 | 535.70 | ||
| Non-current liabilities total | 492.20 | 492.20 | 492.20 | 492.20 | 535.70 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 522.19 | 720.53 | 721.27 | 1 069.11 | 1 993.81 |
| Current owed to group member | 146.20 | 249.42 | |||
| Short-term deferred tax liabilities | 488.38 | 1 344.33 | 1 995.03 | 2 844.03 | 1 389.78 |
| Other non-interest bearing current liabilities | 1 197.28 | 1 169.44 | -1 896.42 | 710.13 | 534.44 |
| Current liabilities total | 2 354.05 | 3 483.80 | 819.88 | 4 623.26 | 3 918.04 |
| Balance sheet total (liabilities) | 4 978.57 | 9 017.58 | 12 226.74 | 8 133.01 | 9 495.43 |
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