LS-SØNDERBORG DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30915240
Kastanie Alle 6, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.72 | 1 374.43 | 877.46 | 957.00 | 871.37 |
| Employee benefit expenses | - 807.29 | -1 017.51 | - 957.07 | - 864.00 | - 659.08 |
| Total depreciation | -64.91 | -7.50 | -7.50 | -8.00 | -7.50 |
| EBIT | 151.51 | 349.42 | -87.11 | 85.00 | 204.79 |
| Other financial expenses | -27.74 | -17.36 | -15.33 | -19.00 | -22.23 |
| Pre-tax profit | 123.77 | 332.06 | - 102.45 | 66.00 | 182.56 |
| Net earnings | 123.77 | 332.06 | - 102.45 | 66.00 | 182.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.63 | 43.13 | 35.63 | 27.00 | 20.63 |
| Tangible assets total | 50.63 | 43.13 | 35.63 | 27.00 | 20.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.69 | 120.12 | 123.71 | 127.00 | 120.75 |
| Inventories total | 107.69 | 120.12 | 123.71 | 127.00 | 120.75 |
| Current trade debtors | 150.61 | 178.06 | 88.39 | 113.00 | 149.04 |
| Current other receivables | 28.23 | 51.23 | 31.49 | 36.00 | 32.96 |
| Short term receivables total | 178.84 | 229.29 | 119.88 | 149.00 | 182.00 |
| Cash and bank deposits | 0.17 | 1.56 | 3.00 | 2.00 | 1.31 |
| Cash and cash equivalents | 0.17 | 1.56 | 3.00 | 2.00 | 1.31 |
| Balance sheet total (assets) | 337.33 | 394.09 | 282.21 | 305.00 | 324.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 313.00 | 313.00 | 313.00 | 313.00 |
| Retained earnings | -1 117.72 | - 993.95 | - 661.89 | - 764.00 | - 698.26 |
| Profit of the financial year | 123.77 | 332.06 | - 102.45 | 66.00 | 182.56 |
| Shareholders equity total | - 680.95 | - 348.89 | - 451.34 | - 385.00 | - 202.69 |
| Provisions | 42.00 | 42.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.38 | 106.20 | 263.14 | 159.00 | 20.23 |
| Current trade creditors | 46.91 | 60.60 | 17.27 | 27.00 | 75.66 |
| Current owed to participating | 537.56 | 438.41 | 338.41 | 338.00 | 336.10 |
| Other non-interest bearing current liabilities | 122.43 | 137.77 | 114.73 | 124.00 | 53.24 |
| Current liabilities total | 1 018.27 | 742.98 | 733.55 | 648.00 | 485.23 |
| Balance sheet total (liabilities) | 337.33 | 394.09 | 282.21 | 305.00 | 324.68 |
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