Dentalklinikken Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40546545
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.26 | 304.94 | 351.79 | - 105.08 | 43.59 |
| Other operating expenses | - 467.62 | ||||
| Total depreciation | - 225.23 | - 227.49 | - 300.24 | - 435.26 | - 435.26 |
| EBIT | 195.04 | 77.45 | 51.55 | - 540.34 | - 859.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -2.88 | -0.80 | -0.24 | -0.34 |
| Pre-tax profit | 194.96 | 74.57 | 50.76 | - 540.58 | - 859.61 |
| Income taxes | -42.90 | 17.04 | -45.29 | 118.91 | 189.04 |
| Net earnings | 152.06 | 91.62 | 5.47 | - 421.68 | - 670.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 370.00 | 1 785.20 | 2 351.85 | 2 585.38 | |
| Tangible assets total | 1 370.00 | 1 785.20 | 2 351.85 | 2 585.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.45 | 95.55 | 1 696.88 | ||
| Current other receivables | 43.38 | 1.19 | 55.93 | ||
| Current deferred tax assets | 29.36 | 47.07 | 173.91 | 194.44 | |
| Short term receivables total | 124.18 | 143.82 | 229.84 | 1 891.31 | |
| Cash and bank deposits | 157.33 | 83.06 | 50.40 | 2.19 | 9.42 |
| Cash and cash equivalents | 157.33 | 83.06 | 50.40 | 2.19 | 9.42 |
| Balance sheet total (assets) | 1 527.32 | 1 992.44 | 2 546.06 | 2 817.41 | 1 900.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.06 | 243.67 | 749.14 | 327.46 | |
| Profit of the financial year | 152.06 | 91.62 | 5.47 | - 421.68 | - 670.57 |
| Shareholders equity total | 192.06 | 283.67 | 289.14 | 367.46 | - 303.11 |
| Provisions | 38.19 | 55.22 | 113.51 | 155.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 68.75 | 68.75 | ||
| Current owed to group member | 1 224.34 | 1 509.34 | 2 069.00 | 2 219.92 | 2 005.66 |
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 68.03 | 24.21 | 5.67 | 5.76 | 198.18 |
| Current liabilities total | 1 297.08 | 1 653.55 | 2 143.42 | 2 294.44 | 2 203.84 |
| Balance sheet total (liabilities) | 1 527.32 | 1 992.44 | 2 546.06 | 2 817.41 | 1 900.73 |
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