LA Dental ApS — Credit Rating and Financial Key Figures
CVR number: 37091634
Riishøjsvej 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.26 | -0.26 | -84.52 | - 589.71 | - 100.42 |
| Total depreciation | -51.89 | -51.89 | -69.18 | ||
| EBIT | - 279.15 | -52.14 | - 153.70 | - 589.71 | - 100.42 |
| Other financial income | 3.26 | 0.85 | 35.70 | 36.68 | |
| Other financial expenses | -80.82 | - 107.67 | - 123.97 | - 155.65 | - 166.41 |
| Net income from associates (fin.) | -90.99 | - 153.60 | - 126.17 | 528.66 | |
| Pre-tax profit | - 447.70 | - 312.56 | - 403.85 | - 181.00 | - 230.14 |
| Net earnings | - 447.70 | - 312.56 | - 403.85 | - 181.00 | - 230.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.07 | 69.18 | |||
| Tangible assets total | 121.07 | 69.18 | |||
| Other receivables | 137.39 | 140.19 | |||
| Investments total | 137.39 | 140.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 235.81 | |||
| Current owed by particip. interest comp. | 259.98 | 318.25 | 631.17 | 1 109.60 | 640.46 |
| Current other receivables | 32.37 | 40.20 | 23.10 | 57.75 | 13.87 |
| Short term receivables total | 292.35 | 358.44 | 654.26 | 1 169.43 | 890.14 |
| Cash and bank deposits | 24.02 | 18.40 | 15.55 | 20.39 | 42.97 |
| Cash and cash equivalents | 24.02 | 18.40 | 15.55 | 20.39 | 42.97 |
| Balance sheet total (assets) | 574.82 | 586.22 | 669.81 | 1 189.81 | 933.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 714.78 | -1 162.48 | -1 475.03 | -1 878.88 | -2 059.88 |
| Profit of the financial year | - 447.70 | - 312.56 | - 403.85 | - 181.00 | - 230.14 |
| Shareholders equity total | -1 112.48 | -1 425.03 | -1 828.88 | -2 009.88 | -2 240.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.44 | 19.60 | 29.76 | 369.45 | 291.53 |
| Current owed to participating | 253.24 | 386.10 | 2 468.93 | 2 830.24 | 2 881.60 |
| Other non-interest bearing current liabilities | 1 274.61 | 1 605.55 | |||
| Current liabilities total | 1 687.29 | 2 011.25 | 2 498.69 | 3 199.69 | 3 173.13 |
| Balance sheet total (liabilities) | 574.82 | 586.22 | 669.81 | 1 189.81 | 933.11 |
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