RDS Dental ApS — Credit Rating and Financial Key Figures
CVR number: 33267800
Nygårds Plads 2 B, 2605 Brøndby
info@rds-dental.dk
tel: 32210101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.11 | 940.33 | 1 111.88 | 964.69 | 1 293.53 |
| Employee benefit expenses | - 604.79 | - 793.05 | - 784.57 | - 845.27 | - 877.11 |
| Total depreciation | -32.88 | -28.86 | -28.86 | -22.63 | -10.48 |
| EBIT | 251.44 | 118.42 | 298.45 | 96.79 | 405.94 |
| Other financial income | 0.27 | 0.70 | -11.94 | 11.62 | 27.77 |
| Other financial expenses | -6.87 | -11.94 | -12.19 | -6.42 | -5.56 |
| Pre-tax profit | 244.83 | 107.18 | 274.33 | 101.99 | 428.15 |
| Income taxes | -57.89 | -26.76 | -64.62 | -26.36 | -98.90 |
| Net earnings | 186.95 | 80.42 | 209.71 | 75.63 | 329.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.98 | 45.78 | 28.58 | 12.75 | 17.09 |
| Machinery and equipment | 30.12 | 18.46 | 6.80 | ||
| Tangible assets total | 93.10 | 64.24 | 35.38 | 12.75 | 17.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 551.98 | 857.50 | 966.07 | 1 014.38 | 1 065.10 |
| Inventories total | 551.98 | 857.50 | 966.07 | 1 014.38 | 1 065.10 |
| Current trade debtors | 118.30 | 110.15 | 233.39 | 109.20 | 259.56 |
| Current amounts owed by group member comp. | 523.11 | 503.80 | 504.50 | 491.38 | 565.74 |
| Short term receivables total | 641.41 | 613.96 | 737.89 | 600.58 | 825.30 |
| Cash and bank deposits | 1 242.26 | 629.41 | 737.80 | 890.22 | 926.13 |
| Cash and cash equivalents | 1 242.26 | 629.41 | 737.80 | 890.22 | 926.13 |
| Balance sheet total (assets) | 2 528.76 | 2 165.11 | 2 477.15 | 2 517.93 | 2 833.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 980.19 | 1 167.14 | 1 247.56 | 1 457.27 | 1 532.89 |
| Profit of the financial year | 186.95 | 80.42 | 209.71 | 75.63 | 329.25 |
| Shareholders equity total | 1 247.14 | 1 327.56 | 1 537.27 | 1 612.89 | 1 942.14 |
| Provisions | 0.46 | 0.46 | 0.46 | 0.46 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.89 | 26.30 | 64.62 | 26.36 | 125.26 |
| Other non-interest bearing current liabilities | 1 223.73 | 810.79 | 874.81 | 878.22 | 765.75 |
| Current liabilities total | 1 281.62 | 837.10 | 939.43 | 904.58 | 891.02 |
| Balance sheet total (liabilities) | 2 528.76 | 2 165.11 | 2 477.15 | 2 517.93 | 2 833.61 |
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