Dansk Digital Depot A/S — Credit Rating and Financial Key Figures
CVR number: 40277935
Bygmarken 8, 3520 Farum
info@dkdentaldepot.dk
tel: 36140046
www.dkdentaldepot.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 738.09 | 984.43 | 420.83 | -10.52 |
| Employee benefit expenses | - 448.80 | - 932.60 | - 681.60 | ||
| Total depreciation | - 201.05 | -0.96 | -12.04 | ||
| EBIT | -6.88 | 289.29 | - 149.22 | - 261.73 | -22.56 |
| Other financial income | 54.00 | 255.67 | 92.17 | 47.75 | |
| Other financial expenses | -0.75 | -3.56 | -1.22 | ||
| Pre-tax profit | -6.88 | 342.53 | 102.89 | - 170.78 | 25.19 |
| Income taxes | -75.35 | -22.63 | 37.58 | -5.54 | |
| Net earnings | -6.88 | 267.19 | 80.27 | - 133.20 | 19.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 418.55 | 56.74 | 44.70 | |
| Tangible assets total | 252.00 | 418.55 | 56.74 | 44.70 | |
| Investments total | |||||
| Non-current other receivables | 646.07 | 460.66 | |||
| Long term receivables total | 646.07 | 460.66 | |||
| Raw materials and consumables | 64.52 | 239.40 | 77.33 | 26.01 | |
| Inventories total | 64.52 | 239.40 | 77.33 | 26.01 | |
| Current trade debtors | 1 776.18 | 548.96 | 397.89 | 35.13 | |
| Current amounts owed by group member comp. | 963.50 | 863.50 | 1 166.51 | 356.92 | 225.46 |
| Current other receivables | 19.26 | 4.11 | 70.57 | ||
| Current deferred tax assets | 16.51 | 59.00 | 134.11 | ||
| Short term receivables total | 963.50 | 2 658.94 | 1 736.09 | 884.37 | 394.69 |
| Cash and bank deposits | 32.63 | 541.31 | 293.07 | 313.67 | 477.85 |
| Cash and cash equivalents | 32.63 | 541.31 | 293.07 | 313.67 | 477.85 |
| Balance sheet total (assets) | 996.13 | 3 516.77 | 2 687.10 | 1 978.19 | 1 403.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6.88 | 260.31 | 340.58 | 207.37 | |
| Profit of the financial year | -6.88 | 267.19 | 80.27 | - 133.20 | 19.65 |
| Shareholders equity total | 993.13 | 1 260.31 | 1 340.58 | 1 207.37 | 1 227.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 169.11 | 1 298.70 | 770.81 | 14.00 | |
| Short-term deferred tax liabilities | 75.35 | 35.82 | 106.11 | ||
| Other non-interest bearing current liabilities | 3.00 | 12.00 | 12.00 | 56.77 | |
| Current liabilities total | 3.00 | 2 256.46 | 1 346.52 | 770.81 | 176.88 |
| Balance sheet total (liabilities) | 996.13 | 3 516.77 | 2 687.10 | 1 978.19 | 1 403.90 |
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