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Dentorium Dental Service ApS — Credit Rating and Financial Key Figures

CVR number: 40704604
Naverland 29, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit325.47-71.51453.69234.721 490.88
Employee benefit expenses-1 039.65- 616.76- 591.19- 937.43-1 956.56
Other operating expenses-0.51
EBIT- 714.18- 688.77- 137.50- 702.72- 465.69
Other financial income3.87
Other financial expenses-4.20-1.29-1.18-1.15-7.84
Pre-tax profit- 718.38- 690.06- 138.68- 703.86- 469.65
Income taxes157.68151.7030.36154.76101.68
Net earnings- 560.70- 538.36- 108.32- 549.10- 367.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors748.44740.00500.001 286.17
Current amounts owed by group member comp.8.26
Current other receivables79.231.305.62451.17
Current deferred tax assets358.63309.38182.06185.12256.44
Short term receivables total1 194.561 050.68687.68185.121 993.78
Cash and bank deposits81.6320.386.040.08117.28
Cash and cash equivalents81.6320.386.040.08117.28
Balance sheet total (assets)1 276.191 071.06693.72185.202 111.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 712.48-1 273.18188.4680.14- 468.96
Profit of the financial year- 560.70- 538.36- 108.32- 549.10- 367.97
Shareholders equity total-1 233.18-1 771.54120.14- 428.96- 796.93
Non-current liabilities total
Current trade creditors387.5062.50608.30
Current owed to participating13.26
Current owed to group member2 419.252 830.0341.22334.101 765.74
Other non-interest bearing current liabilities90.1212.57144.86217.56520.70
Current liabilities total2 509.372 842.60573.58614.162 908.00
Balance sheet total (liabilities)1 276.191 071.06693.72185.202 111.07
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