Dentalklinikken Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40546545
Naverland 29, 2600 Glostrup
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit420.26304.94351.79- 105.08
Total depreciation- 225.23- 227.49- 300.24- 435.26
EBIT195.0477.4551.55- 540.34
Other financial expenses-0.08-2.88-0.80-0.24
Pre-tax profit194.9674.5750.76- 540.58
Income taxes-42.9017.04-45.29118.91
Net earnings152.0691.625.47- 421.68

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment1 370.001 785.202 351.852 585.38
Tangible assets total1 370.001 785.202 351.852 585.38
Investments total
Long term receivables total
Inventories total
Current trade debtors51.4595.55
Current other receivables43.381.1955.93
Current deferred tax assets29.3647.07173.91
Short term receivables total124.18143.82229.84
Cash and bank deposits157.3383.0650.402.19
Cash and cash equivalents157.3383.0650.402.19
Balance sheet total (assets)1 527.321 992.442 546.062 817.41

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings152.06243.67749.14
Profit of the financial year152.0691.625.47- 421.68
Shareholders equity total192.06283.67289.14367.46
Provisions38.1955.22113.51155.51
Non-current liabilities total
Current trade creditors120.0068.7568.75
Current owed to group member1 224.341 509.342 069.002 219.92
Short-term deferred tax liabilities4.72
Other non-interest bearing current liabilities68.0324.215.675.76
Current liabilities total1 297.081 653.552 143.422 294.44
Balance sheet total (liabilities)1 527.321 992.442 546.062 817.41
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