FD DENTAL ApS
CVR number: 40801464
Våbenstedvej 31, 2730 Herlev
fdn@dentalklinikken.dk
tel: 28120210
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.28 | 164.33 | 234.77 | 541.39 |
| Employee benefit expenses | - 144.52 | - 200.38 | ||
| Total depreciation | -70.64 | -77.06 | ||
| EBIT | 198.28 | 164.33 | 19.61 | 263.95 |
| Other financial expenses | -2.00 | -1.80 | -20.80 | -4.79 |
| Pre-tax profit | 196.28 | 162.52 | -1.19 | 259.16 |
| Income taxes | -43.16 | -35.75 | -0.44 | -44.17 |
| Net earnings | 153.11 | 126.77 | -1.64 | 214.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 3 100.00 | ||
| Machinery and equipment | 314.66 | 237.60 | ||
| Tangible assets total | 3 414.66 | 3 337.60 | ||
| 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 | |||
| Short term receivables total | 88.58 | 12.86 | ||
| 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 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 153.11 | 79.89 | 78.25 | |
| Profit of the financial year | 153.11 | 126.77 | -1.64 | 214.99 |
| Shareholders equity total | 193.11 | 319.89 | 318.25 | 333.24 |
| Provisions | 5.65 | 4.59 | ||
| Non-current loans from credit institutions | 1 479.45 | 1 317.50 | ||
| Non-current advances received | 68.05 | 68.05 | ||
| Non-current other liabilities | 62.47 | 71.75 | ||
| Non-current deferred tax liabilities | 35.75 | 45.23 | ||
| Non-current liabilities total | 35.75 | 1 609.97 | 1 502.53 | |
| Current loans from credit institutions | 46.93 | 74.51 | ||
| Current owed to participating | 1 821.17 | 1 821.17 | ||
| Current owed to group member | 201.83 | |||
| Short-term deferred tax liabilities | 43.16 | 43.16 | 30.54 | |
| Other non-interest bearing current liabilities | 32.92 | 61.12 | ||
| Current liabilities total | 43.16 | 43.16 | 1 931.56 | 2 158.63 |
| Balance sheet total (liabilities) | 236.28 | 398.80 | 3 865.43 | 3 998.98 |
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