Dentalhoses ApS — Credit Rating and Financial Key Figures

CVR number: 32071120
Kappelev Alle 2 C, 2670 Greve
dentalhoses@gmail.com
tel: 43949971

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit792.001 098.00259.00289.00255.53
Employee benefit expenses- 917.00- 980.00- 855.00- 675.00- 553.80
Total depreciation-5.00-5.00-5.00-1.00
EBIT- 130.00113.00- 601.00- 387.00- 298.26
Other financial income1.000.40
Other financial expenses-4.00-4.00-4.00-1.00-0.06
Pre-tax profit- 134.00110.00- 605.00- 388.00- 297.92
Income taxes29.00-24.00-22.00
Net earnings- 105.0086.00- 627.00- 388.00- 297.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment12.006.001.00
Tangible assets total12.006.001.00
Other receivables10.0010.0010.0010.0010.20
Investments total10.0010.0010.0010.0010.20
Long term receivables total
Finished products/goods1 033.00810.00626.00352.00198.33
Inventories total1 033.00810.00626.00352.00198.33
Current trade debtors44.00115.00137.00170.0061.01
Prepayments and accrued income103.0011.0012.0011.0012.52
Current other receivables92.00161.0083.0031.0044.63
Current deferred tax assets59.0028.00
Short term receivables total298.00315.00232.00212.00118.17
Cash and bank deposits516.00785.00354.00165.00103.24
Cash and cash equivalents516.00785.00354.00165.00103.24
Balance sheet total (assets)1 869.001 926.001 223.00739.00429.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Retained earnings1 703.001 488.001 574.00947.00559.07
Profit of the financial year- 105.0086.00- 627.00- 388.00- 297.92
Shareholders equity total1 723.001 809.001 072.00684.00386.15
Non-current liabilities total
Current trade creditors54.0030.00129.0038.0028.89
Other non-interest bearing current liabilities92.0087.0022.0017.0014.90
Current liabilities total146.00117.00151.0055.0043.78
Balance sheet total (liabilities)1 869.001 926.001 223.00739.00429.93
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