DentalTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 42270407
Skolebakken 51, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.00 | 802.33 | 1 256.38 | 607.38 |
| Employee benefit expenses | - 329.00 | - 491.62 | - 793.42 | - 798.04 |
| EBIT | 26.00 | 310.71 | 462.96 | - 190.66 |
| Other financial income | 0.13 | 0.30 | ||
| Other financial expenses | -0.12 | -0.81 | -45.12 | |
| Pre-tax profit | 26.00 | 310.59 | 462.28 | - 235.48 |
| Income taxes | -6.00 | -69.63 | - 103.36 | |
| Net earnings | 20.00 | 240.96 | 358.92 | - 235.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 21.96 | 21.96 | |
| Long term receivables total | ||||
| Finished products/goods | 358.31 | 271.91 | 700.22 | |
| Inventories total | 358.31 | 271.91 | 700.22 | |
| Current trade debtors | 109.00 | 96.71 | 464.99 | 728.24 |
| Current other receivables | 2.98 | 40.00 | ||
| Short term receivables total | 109.00 | 99.69 | 464.99 | 768.24 |
| Cash and bank deposits | 119.00 | 260.78 | 691.69 | |
| Cash and cash equivalents | 119.00 | 260.78 | 691.69 | |
| Balance sheet total (assets) | 228.00 | 726.28 | 1 450.55 | 1 490.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.31 | 261.26 | 620.18 | |
| Profit of the financial year | 20.00 | 240.96 | 358.92 | - 235.48 |
| Shareholders equity total | 60.00 | 301.26 | 660.19 | 424.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 938.96 | |||
| Current trade creditors | 196.10 | 299.96 | 13.86 | |
| Current owed to participating | 110.09 | 35.09 | 0.12 | |
| Current owed to group member | 2.75 | 64.22 | 79.64 | |
| Short-term deferred tax liabilities | 6.00 | 69.63 | 103.36 | |
| Other non-interest bearing current liabilities | 162.00 | 46.45 | 287.74 | 33.13 |
| Current liabilities total | 168.00 | 425.02 | 790.36 | 1 065.71 |
| Balance sheet total (liabilities) | 228.00 | 726.28 | 1 450.55 | 1 490.42 |
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