Dentra ApS — Credit Rating and Financial Key Figures
CVR number: 36985917
Kromai 31, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -3.88 | -4.63 | -4.13 | -4.39 |
| Gross profit | -3.88 | -3.88 | -4.63 | -4.13 | -4.39 |
| EBIT | -3.88 | -3.88 | -4.63 | -4.13 | -4.39 |
| Other financial expenses | -0.18 | -0.07 | -0.42 | ||
| Income from other inv. held as non-curr. assets | 15.00 | 15.00 | |||
| Pre-tax profit | -3.88 | 11.13 | 10.19 | -4.20 | -4.81 |
| Income taxes | 1.73 | 0.89 | 1.06 | 0.06 | |
| Net earnings | -2.14 | 12.02 | 11.25 | -4.14 | -4.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.63 | 34.67 | 32.43 | ||
| Current deferred tax assets | 61.96 | 4.53 | 8.08 | 0.06 | |
| Short term receivables total | 61.96 | 82.17 | 42.76 | 32.48 | |
| Cash and bank deposits | 0.07 | 60.26 | |||
| Cash and cash equivalents | 0.07 | 60.26 | |||
| Balance sheet total (assets) | 161.97 | 182.17 | 142.76 | 132.55 | 60.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.92 | -8.06 | 3.95 | 15.21 | 11.07 |
| Profit of the financial year | -2.14 | 12.02 | 11.25 | -4.14 | -4.81 |
| Shareholders equity total | 41.94 | 53.95 | 65.20 | 61.07 | 56.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.39 | 1.61 | |||
| Short-term deferred tax liabilities | 60.23 | 60.48 | 10.67 | 7.03 | |
| Other non-interest bearing current liabilities | 55.79 | 60.34 | 60.45 | 60.46 | |
| Current liabilities total | 120.03 | 128.21 | 77.55 | 71.49 | 4.00 |
| Balance sheet total (liabilities) | 161.97 | 182.17 | 142.76 | 132.55 | 60.26 |
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