DENTAGENT ApS — Credit Rating and Financial Key Figures
CVR number: 16334871
Dyrlægegårds Alle 75, 3600 Frederikssund
hb@bis.dk
tel: 48285255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 1.00 | 9.00 | - 181.00 | -7.54 |
| EBIT | -6.00 | 1.00 | 9.00 | - 181.00 | -7.54 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | ||
| Pre-tax profit | -8.00 | 6.00 | - 181.00 | -7.54 | |
| Income taxes | 2.00 | -1.00 | -4.00 | ||
| Net earnings | -6.00 | 5.00 | - 185.00 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.00 | 179.00 | 181.00 | 8.00 | 8.28 |
| Inventories total | 189.00 | 179.00 | 181.00 | 8.00 | 8.28 |
| Current trade debtors | 2.00 | 16.00 | 3.00 | 3.15 | |
| Current amounts owed by group member comp. | 4.00 | 6.00 | 7.00 | 10.00 | 9.81 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 12.00 | 18.00 | 27.00 | 13.00 | 13.37 |
| Cash and bank deposits | 47.00 | 46.00 | 46.00 | 35.00 | 26.64 |
| Cash and cash equivalents | 47.00 | 46.00 | 46.00 | 35.00 | 26.64 |
| Balance sheet total (assets) | 248.00 | 243.00 | 254.00 | 56.00 | 48.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 |
| Retained earnings | -79.00 | -85.00 | -84.00 | -80.00 | - 264.34 |
| Profit of the financial year | -6.00 | 5.00 | - 185.00 | -7.54 | |
| Shareholders equity total | 207.00 | 207.00 | 213.00 | 27.00 | 20.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 33.00 | 33.00 | 29.00 | 28.17 |
| Current liabilities total | 41.00 | 36.00 | 41.00 | 29.00 | 28.17 |
| Balance sheet total (liabilities) | 248.00 | 243.00 | 254.00 | 56.00 | 48.29 |
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