HELLERUP DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 33587066
Carolinevej 2 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.56 | 706.19 | 1 410.75 | 1 588.44 | 1 592.38 |
| Employee benefit expenses | - 506.42 | - 601.53 | -1 199.28 | -1 403.74 | -1 425.94 |
| Total depreciation | -18.50 | -22.50 | -30.16 | -78.13 | - 103.19 |
| EBIT | 48.64 | 82.16 | 181.31 | 106.57 | 63.26 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.38 | -7.26 | -6.46 | -11.54 | -17.49 |
| Pre-tax profit | 46.25 | 74.90 | 174.84 | 95.04 | 45.85 |
| Income taxes | -8.67 | -14.74 | -36.63 | -19.40 | -9.19 |
| Net earnings | 37.58 | 60.16 | 138.21 | 75.64 | 36.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | 6.25 | |||
| Machinery and equipment | 31.17 | 56.17 | 165.94 | 430.06 | 326.88 |
| Tangible assets total | 44.92 | 62.42 | 165.94 | 430.06 | 326.88 |
| Investments total | 95.51 | 97.42 | |||
| Non-current other receivables | 99.37 | 99.37 | |||
| Long term receivables total | 99.37 | 99.37 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 80.34 | 309.86 | 328.45 | 296.74 | 350.47 |
| Current other receivables | 1.50 | 3.50 | 4.89 | 6.53 | 21.51 |
| Current deferred tax assets | 5.72 | 13.38 | |||
| Short term receivables total | 81.84 | 313.36 | 333.34 | 308.99 | 385.36 |
| Cash and bank deposits | 56.21 | ||||
| Cash and cash equivalents | 56.21 | ||||
| Balance sheet total (assets) | 202.97 | 491.29 | 616.70 | 858.42 | 831.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.23 | ||||
| Retained earnings | -37.58 | 60.16 | 198.36 | 274.00 | |
| Profit of the financial year | 37.58 | 60.16 | 138.21 | 75.64 | 36.66 |
| Shareholders equity total | 118.23 | 140.16 | 278.36 | 354.00 | 390.66 |
| Provisions | 2.60 | 12.71 | 10.49 | ||
| Non-current deferred tax liabilities | 7.67 | 14.74 | 31.03 | ||
| Non-current liabilities total | 7.67 | 14.74 | 31.03 | ||
| Current loans from credit institutions | 101.84 | 80.20 | 58.91 | 197.31 | |
| Current trade creditors | 103.13 | 71.52 | 153.14 | 36.15 | |
| Current owed to participating | 5.83 | 46.66 | 7.13 | ||
| Short-term deferred tax liabilities | 19.12 | 6.98 | 13.30 | 28.03 | |
| Other non-interest bearing current liabilities | 52.13 | 77.78 | 132.55 | 251.62 | 196.99 |
| Current liabilities total | 77.07 | 336.39 | 304.70 | 491.70 | 430.46 |
| Balance sheet total (liabilities) | 202.97 | 491.29 | 616.70 | 858.42 | 831.61 |
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