EKULF NEODENTA DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30694414
Højbovej 1 E, 8600 Silkeborg
danmark@ekulf.se
tel: 45820822
www.ekulf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 985.56 | 3 015.79 | 2 785.98 | 4 170.34 |
| EBIT | 2 985.56 | 3 015.79 | 2 785.98 | 4 170.34 |
| Other financial income | 2.50 | |||
| Other financial expenses | -31.99 | -23.34 | -39.75 | -41.98 |
| Pre-tax profit | 2 953.57 | 2 992.45 | 2 746.23 | 4 130.86 |
| Income taxes | - 654.15 | - 658.34 | - 611.32 | - 918.02 |
| Net earnings | 2 299.42 | 2 334.11 | 2 134.91 | 3 212.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 147.12 | 1 482.57 | 1 223.07 | 1 296.16 |
| Current amounts owed by group member comp. | 1 110.83 | 686.38 | 1 789.55 | 1 925.68 |
| Current other receivables | 0.01 | |||
| Short term receivables total | 2 257.95 | 2 168.95 | 3 012.63 | 3 221.84 |
| Cash and bank deposits | 2 243.15 | 2 460.26 | 1 160.97 | 2 162.49 |
| Cash and cash equivalents | 2 243.15 | 2 460.26 | 1 160.97 | 2 162.49 |
| Balance sheet total (assets) | 4 501.10 | 4 629.21 | 4 173.60 | 5 384.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 300.00 | 2 200.00 | 3 200.00 |
| Retained earnings | -1 901.22 | -1 901.80 | -1 767.69 | -2 832.78 |
| Profit of the financial year | 2 299.42 | 2 334.11 | 2 134.91 | 3 212.84 |
| Shareholders equity total | 3 023.20 | 2 857.31 | 2 692.22 | 3 705.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.20 | 169.27 | 78.98 | 601.30 |
| Short-term deferred tax liabilities | 864.47 | 939.15 | 866.68 | 610.06 |
| Other non-interest bearing current liabilities | 564.24 | 663.48 | 535.72 | 467.91 |
| Current liabilities total | 1 477.90 | 1 771.90 | 1 481.38 | 1 679.28 |
| Balance sheet total (liabilities) | 4 501.10 | 4 629.21 | 4 173.60 | 5 384.34 |
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