FD DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 40801464
Våbenstedvej 31, 2730 Herlev
fdn@dentalklinikken.dk
tel: 28120210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.28 | 164.33 | 234.77 | 541.39 | 161.23 |
| Employee benefit expenses | - 144.52 | - 200.38 | - 150.00 | ||
| Total depreciation | -70.64 | -77.06 | -77.06 | ||
| EBIT | 198.28 | 164.33 | 19.61 | 263.95 | -65.82 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.00 | -1.80 | -20.80 | -4.79 | - 214.55 |
| Pre-tax profit | 196.28 | 162.52 | -1.19 | 259.16 | - 280.12 |
| Income taxes | -43.16 | -35.75 | -0.44 | -44.17 | 48.71 |
| Net earnings | 153.11 | 126.77 | -1.64 | 214.99 | - 231.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 8 080.00 | ||
| Machinery and equipment | 314.66 | 237.60 | 160.54 | ||
| Tangible assets total | 3 414.66 | 3 337.60 | 8 240.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.57 | ||||
| Current other receivables | 47.01 | ||||
| Current deferred tax assets | 12.86 | 56.98 | |||
| Short term receivables total | 88.58 | 12.86 | 56.98 | ||
| Cash and bank deposits | 236.28 | 398.80 | 362.19 | 648.52 | |
| Cash and cash equivalents | 236.28 | 398.80 | 362.19 | 648.52 | |
| Balance sheet total (assets) | 236.28 | 398.80 | 3 865.43 | 3 998.98 | 8 297.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 153.11 | 79.89 | 78.25 | 293.24 | |
| Profit of the financial year | 153.11 | 126.77 | -1.64 | 214.99 | - 231.41 |
| Shareholders equity total | 193.11 | 319.89 | 318.25 | 333.24 | 101.83 |
| Provisions | 5.65 | 4.59 | |||
| Non-current loans from credit institutions | 1 479.45 | 1 317.50 | 1 333.73 | ||
| Non-current advances received | 68.05 | 68.05 | 68.05 | ||
| Non-current other liabilities | 62.47 | 71.75 | 71.75 | ||
| Non-current deferred tax liabilities | 35.75 | 45.23 | |||
| Non-current liabilities total | 35.75 | 1 609.97 | 1 502.53 | 1 473.52 | |
| Current loans from credit institutions | 46.93 | 74.51 | 2 967.15 | ||
| Current owed to participating | 1 821.17 | 1 821.17 | 3 446.17 | ||
| Current owed to group member | 201.83 | 201.83 | |||
| Short-term deferred tax liabilities | 43.16 | 43.16 | 30.54 | 45.23 | |
| Other non-interest bearing current liabilities | 32.92 | 61.12 | 61.78 | ||
| Current liabilities total | 43.16 | 43.16 | 1 931.56 | 2 158.63 | 6 722.17 |
| Balance sheet total (liabilities) | 236.28 | 398.80 | 3 865.43 | 3 998.98 | 8 297.52 |
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