DENTAGENT ApS — Credit Rating and Financial Key Figures
CVR number: 16334871
Dyrlægegårds Alle 75, 3600 Frederikssund
hb@bis.dk
tel: 48285079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | 1.00 | 9.00 | - 180.51 |
| EBIT | -6.00 | -6.00 | 1.00 | 9.00 | - 180.51 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -3.00 | -0.01 |
| Pre-tax profit | -9.00 | -8.00 | 6.00 | - 180.52 | |
| Income taxes | 2.00 | 2.00 | -1.00 | -4.25 | |
| Net earnings | -7.00 | -6.00 | 5.00 | - 184.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.00 | 189.00 | 179.00 | 181.00 | 8.28 |
| Inventories total | 191.00 | 189.00 | 179.00 | 181.00 | 8.28 |
| Current trade debtors | 7.00 | 2.00 | 16.00 | 3.15 | |
| Current amounts owed by group member comp. | 3.00 | 4.00 | 6.00 | 7.00 | 9.81 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 14.00 | 12.00 | 18.00 | 27.00 | 13.18 |
| Cash and bank deposits | 45.00 | 47.00 | 46.00 | 46.00 | 35.20 |
| Cash and cash equivalents | 45.00 | 47.00 | 46.00 | 46.00 | 35.20 |
| Balance sheet total (assets) | 250.00 | 248.00 | 243.00 | 254.00 | 56.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 |
| Retained earnings | -72.00 | -79.00 | -85.00 | -84.00 | -79.57 |
| Profit of the financial year | -7.00 | -6.00 | 5.00 | - 184.78 | |
| Shareholders equity total | 213.00 | 207.00 | 207.00 | 213.00 | 27.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 3.00 | 8.00 | |
| Other non-interest bearing current liabilities | 31.00 | 35.00 | 33.00 | 33.00 | 29.00 |
| Current liabilities total | 37.00 | 41.00 | 36.00 | 41.00 | 29.00 |
| Balance sheet total (liabilities) | 250.00 | 248.00 | 243.00 | 254.00 | 56.66 |
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