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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 792.00 | 1 098.00 | 259.00 | 289.00 | 255.53 |
Employee benefit expenses | - 917.00 | - 980.00 | - 855.00 | - 675.00 | - 553.80 |
Total depreciation | -5.00 | -5.00 | -5.00 | -1.00 | |
EBIT | - 130.00 | 113.00 | - 601.00 | - 387.00 | - 298.26 |
Other financial income | 1.00 | 0.40 | |||
Other financial expenses | -4.00 | -4.00 | -4.00 | -1.00 | -0.06 |
Pre-tax profit | - 134.00 | 110.00 | - 605.00 | - 388.00 | - 297.92 |
Income taxes | 29.00 | -24.00 | -22.00 | ||
Net earnings | - 105.00 | 86.00 | - 627.00 | - 388.00 | - 297.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.00 | 6.00 | 1.00 | ||
Tangible assets total | 12.00 | 6.00 | 1.00 | ||
Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
Long term receivables total | |||||
Finished products/goods | 1 033.00 | 810.00 | 626.00 | 352.00 | 198.33 |
Inventories total | 1 033.00 | 810.00 | 626.00 | 352.00 | 198.33 |
Current trade debtors | 44.00 | 115.00 | 137.00 | 170.00 | 61.01 |
Prepayments and accrued income | 103.00 | 11.00 | 12.00 | 11.00 | 12.52 |
Current other receivables | 92.00 | 161.00 | 83.00 | 31.00 | 44.63 |
Current deferred tax assets | 59.00 | 28.00 | |||
Short term receivables total | 298.00 | 315.00 | 232.00 | 212.00 | 118.17 |
Cash and bank deposits | 516.00 | 785.00 | 354.00 | 165.00 | 103.24 |
Cash and cash equivalents | 516.00 | 785.00 | 354.00 | 165.00 | 103.24 |
Balance sheet total (assets) | 1 869.00 | 1 926.00 | 1 223.00 | 739.00 | 429.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | ||||
Retained earnings | 1 703.00 | 1 488.00 | 1 574.00 | 947.00 | 559.07 |
Profit of the financial year | - 105.00 | 86.00 | - 627.00 | - 388.00 | - 297.92 |
Shareholders equity total | 1 723.00 | 1 809.00 | 1 072.00 | 684.00 | 386.15 |
Non-current liabilities total | |||||
Current trade creditors | 54.00 | 30.00 | 129.00 | 38.00 | 28.89 |
Other non-interest bearing current liabilities | 92.00 | 87.00 | 22.00 | 17.00 | 14.90 |
Current liabilities total | 146.00 | 117.00 | 151.00 | 55.00 | 43.78 |
Balance sheet total (liabilities) | 1 869.00 | 1 926.00 | 1 223.00 | 739.00 | 429.93 |
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