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HELLERUP DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 33587066
Strandvejen 138 C, 2900 Hellerup
mail@hellerupdental.dk
tel: 39629499
Hellerupdental.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 410.751 588.441 592.381 477.45876.72
Employee benefit expenses-1 199.28-1 403.74-1 425.94-1 377.72- 838.80
Total depreciation-30.16-78.13- 103.19- 103.19- 122.38
EBIT181.31106.5763.26-3.46-84.47
Other financial income0.08
Other financial expenses-6.46-11.54-17.49-21.62-61.21
Pre-tax profit174.8495.0445.85-25.07- 145.68
Income taxes-36.63-19.40-9.195.3927.22
Net earnings138.2175.6436.66-19.69- 118.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 494.89
Machinery and equipment165.94430.06326.88223.69120.50
Tangible assets total165.94430.06326.88223.692 615.39
Investments total97.42
Non-current other receivables99.3799.3799.37
Long term receivables total99.3799.3799.37
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors328.45296.74350.47441.84329.95
Prepayments and accrued income4.61
Current other receivables4.896.5321.517.68
Current deferred tax assets5.7213.385.0440.12
Short term receivables total333.34308.99385.36459.17370.06
Balance sheet total (assets)616.70858.42831.61802.233 005.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings60.16198.36274.00310.67290.98
Profit of the financial year138.2175.6436.66-19.69- 118.46
Shareholders equity total278.36354.00390.66370.98252.52
Provisions2.6012.7110.493.14
Non-current deferred tax liabilities31.03
Non-current liabilities total31.03
Current loans from credit institutions80.2058.91197.31242.99509.22
Current trade creditors71.52153.1436.15111.1076.17
Current owed to participating7.13
Short-term deferred tax liabilities13.3028.033.42
Other non-interest bearing current liabilities132.55251.62196.9970.602 167.54
Current liabilities total304.70491.70430.46428.112 752.93
Balance sheet total (liabilities)616.70858.42831.61802.233 005.45
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