Dentorium Dental Service ApS — Credit Rating and Financial Key Figures
CVR number: 40704604
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.39 | 325.47 | -71.51 | 453.69 | 234.72 |
| Employee benefit expenses | - 776.15 | -1 039.65 | - 616.76 | - 591.19 | - 937.43 |
| Other operating expenses | -0.51 | ||||
| EBIT | - 912.53 | - 714.18 | - 688.77 | - 137.50 | - 702.72 |
| Other financial expenses | -0.90 | -4.20 | -1.29 | -1.18 | -1.15 |
| Pre-tax profit | - 913.44 | - 718.38 | - 690.06 | - 138.68 | - 703.86 |
| Income taxes | 200.95 | 157.68 | 151.70 | 30.36 | 154.76 |
| Net earnings | - 712.48 | - 560.70 | - 538.36 | - 108.32 | - 549.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.55 | 748.44 | 740.00 | 500.00 | |
| Current amounts owed by group member comp. | 8.26 | ||||
| Current other receivables | 58.18 | 79.23 | 1.30 | 5.62 | |
| Current deferred tax assets | 200.95 | 358.63 | 309.38 | 182.06 | 185.12 |
| Short term receivables total | 641.69 | 1 194.56 | 1 050.68 | 687.68 | 185.12 |
| Cash and bank deposits | 58.39 | 81.63 | 20.38 | 6.04 | 0.08 |
| Cash and cash equivalents | 58.39 | 81.63 | 20.38 | 6.04 | 0.08 |
| Balance sheet total (assets) | 700.08 | 1 276.19 | 1 071.06 | 693.72 | 185.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 712.48 | -1 273.18 | 188.46 | 80.14 | |
| Profit of the financial year | - 712.48 | - 560.70 | - 538.36 | - 108.32 | - 549.10 |
| Shareholders equity total | - 672.48 | -1 233.18 | -1 771.54 | 120.14 | - 428.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 387.50 | 62.50 | |||
| Current owed to group member | 1 279.25 | 2 419.25 | 2 830.03 | 41.22 | 334.10 |
| Other non-interest bearing current liabilities | 93.31 | 90.12 | 12.57 | 144.86 | 217.56 |
| Current liabilities total | 1 372.56 | 2 509.37 | 2 842.60 | 573.58 | 614.16 |
| Balance sheet total (liabilities) | 700.08 | 1 276.19 | 1 071.06 | 693.72 | 185.20 |
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