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