GH DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27111270
Baneskellet 10, 2950 Vedbæk
tel: 21656281
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.07 | 740.23 | -55.24 | -27.17 |
| Wages and salaries | - 878.01 | |||
| Social security expenses | - 637.41 | |||
| Employee benefit expenses | -4.00 | |||
| Total depreciation | -9.81 | -87.76 | ||
| EBIT | 73.25 | 15.06 | -59.24 | -27.17 |
| Other financial expenses | -8.05 | -5.83 | -0.80 | -0.41 |
| Pre-tax profit | 65.20 | 184.75 | -60.04 | -27.58 |
| Income taxes | -17.89 | -44.34 | 12.91 | |
| Net earnings | 47.31 | 140.41 | -47.13 | -27.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.74 | |||
| Tangible assets total | 2.74 | |||
| Investments total | 44.44 | 42.39 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.41 | 387.18 | 55.41 | 13.28 |
| Prepayments and accrued income | 0.89 | |||
| Current other receivables | 9.25 | 17.30 | 20.44 | 25.64 |
| Current deferred tax assets | 11.31 | |||
| Short term receivables total | 402.98 | 405.37 | 75.85 | 38.92 |
| Cash and bank deposits | 4.26 | 6.34 | 105.84 | 105.73 |
| Cash and cash equivalents | 4.26 | 6.34 | 105.84 | 105.73 |
| Balance sheet total (assets) | 454.41 | 454.10 | 181.69 | 144.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.39 | - 105.08 | 35.33 | -11.80 |
| Profit of the financial year | 47.31 | 140.41 | -47.13 | -27.58 |
| Shareholders equity total | 19.92 | 160.33 | 113.20 | 85.62 |
| Provisions | 12.91 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 92.26 | 11.64 | ||
| Current trade creditors | 129.33 | 88.05 | 20.21 | 20.00 |
| Short-term deferred tax liabilities | 20.12 | 20.12 | ||
| Other non-interest bearing current liabilities | 212.89 | 107.06 | 28.16 | 39.02 |
| Accruals and deferred income | 54.00 | |||
| Current liabilities total | 434.49 | 280.86 | 68.49 | 59.02 |
| Balance sheet total (liabilities) | 454.41 | 454.10 | 181.69 | 144.64 |
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