DENTALWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 36082305
Mars Alle 49, 2860 Søborg
kontakt@dentalworks.dk
tel: 70206040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 397.12 | 3 150.40 | |||
| Change in finished goods inventory | -26.80 | ||||
| Purchases during the financial year | -1 420.00 | -2 495.88 | |||
| External services | 1.05 | ||||
| Rents | - 103.20 | ||||
| Gross profit | 3.29 | 367.86 | 757.74 | 627.44 | 1 546.88 |
| Costs of management | -0.64 | - 184.51 | |||
| Wages and salaries | - 338.94 | - 502.27 | - 581.61 | - 691.32 | |
| EBIT | 3.29 | 28.91 | 255.47 | 45.82 | 855.56 |
| Other financial expenses | -2.57 | -8.87 | -2.58 | -2.76 | |
| Pre-tax profit | 3.29 | 26.35 | 246.59 | 43.24 | 852.80 |
| Income taxes | -0.72 | -2.85 | -54.25 | -9.51 | - 187.62 |
| Net earnings | 2.56 | 23.50 | 192.34 | 33.73 | 665.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26.80 | ||||
| Inventories total | 26.80 | ||||
| Current trade debtors | 150.07 | 45.49 | |||
| Short term receivables total | 150.07 | 45.49 | |||
| Cash and bank deposits | 3.48 | 746.54 | 743.40 | 773.90 | 1 454.74 |
| Cash and cash equivalents | 3.48 | 746.54 | 743.40 | 773.90 | 1 454.74 |
| Balance sheet total (assets) | 211.33 | 746.54 | 788.88 | 773.90 | 1 454.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 78.13 | 81.42 | 103.67 | 269.99 | - 271.49 |
| Profit of the financial year | 2.56 | 23.50 | 192.34 | 33.73 | 665.18 |
| Shareholders equity total | 130.69 | 154.91 | 346.02 | 353.72 | 1 093.70 |
| Non-current deferred tax liabilities | 1.85 | 56.10 | 3.43 | 176.97 | |
| Non-current liabilities total | 1.85 | 56.10 | 3.43 | 176.97 | |
| Current trade creditors | 489.23 | 109.88 | 160.20 | 117.47 | |
| Other non-interest bearing current liabilities | 80.64 | 100.54 | 276.89 | 256.54 | 66.60 |
| Current liabilities total | 80.64 | 589.77 | 386.77 | 416.75 | 184.07 |
| Balance sheet total (liabilities) | 211.33 | 746.54 | 788.88 | 773.90 | 1 454.74 |
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