KZ DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36430052
Frederikssundsvej 281, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -2.04 | -3.66 | -27.71 | -4.70 |
| EBIT | -1.28 | -2.04 | -3.66 | -27.71 | -4.70 |
| Other financial income | 0.02 | 0.04 | 0.19 | ||
| Other financial expenses | -3.75 | -6.96 | -12.59 | -8.02 | -19.93 |
| Net income from associates (fin.) | 300.00 | 200.00 | 500.00 | ||
| Pre-tax profit | 294.99 | 190.99 | 483.75 | -35.69 | -24.45 |
| Income taxes | 0.21 | 0.70 | 0.96 | 6.09 | 0.99 |
| Net earnings | 295.20 | 191.69 | 484.71 | -29.61 | -23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.30 | 294.70 | 701.73 | 365.74 | 183.47 |
| Current other receivables | 99.05 | ||||
| Current deferred tax assets | 2.30 | 0.70 | 14.96 | 52.09 | 62.99 |
| Short term receivables total | 469.60 | 295.40 | 716.69 | 417.83 | 345.51 |
| Cash and bank deposits | 207.05 | 402.82 | 156.75 | 106.68 | 122.00 |
| Cash and cash equivalents | 207.05 | 402.82 | 156.75 | 106.68 | 122.00 |
| Balance sheet total (assets) | 1 016.64 | 1 038.22 | 1 213.43 | 864.51 | 807.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -12.40 | 168.41 | 242.30 | 605.01 | 440.40 |
| Profit of the financial year | 295.20 | 191.69 | 484.71 | -29.61 | -23.46 |
| Shareholders equity total | 445.81 | 524.50 | 894.81 | 747.40 | 601.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to participating | 70.65 | 67.08 | 121.59 | 8.04 | 8.04 |
| Other non-interest bearing current liabilities | 498.31 | 444.76 | 195.15 | 106.57 | 195.02 |
| Current liabilities total | 570.84 | 513.72 | 318.62 | 117.11 | 205.56 |
| Balance sheet total (liabilities) | 1 016.64 | 1 038.22 | 1 213.43 | 864.51 | 807.51 |
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