GREGERSEN DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29140103
Valby Langgade 49, 2500 Valby
tel: 36174889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.43 | 3 076.53 | 2 705.18 | 2 610.51 | 2 163.97 |
| Employee benefit expenses | -1 542.02 | -2 052.30 | -1 959.61 | -2 321.30 | -2 147.43 |
| Other operating expenses | -40.67 | ||||
| Total depreciation | -13.97 | -13.97 | -24.45 | ||
| EBIT | 224.44 | 1 010.26 | 721.12 | 248.54 | 16.54 |
| Other financial expenses | -12.15 | -19.29 | -26.09 | -13.92 | -2.65 |
| Pre-tax profit | 212.29 | 990.98 | 695.03 | 234.61 | 13.89 |
| Income taxes | -49.41 | - 223.15 | - 156.46 | -53.53 | -5.41 |
| Net earnings | 162.88 | 767.83 | 538.56 | 181.09 | 8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.42 | 24.45 | |||
| Tangible assets total | 38.42 | 24.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 63.41 | 437.26 | 305.34 | 240.94 | 314.92 |
| Current other receivables | 55.61 | 55.61 | 55.61 | 55.61 | 55.63 |
| Short term receivables total | 119.03 | 492.87 | 360.96 | 296.55 | 370.54 |
| Cash and bank deposits | 1 303.98 | 1 806.52 | 2 249.69 | 2 077.54 | 1 768.60 |
| Cash and cash equivalents | 1 303.98 | 1 806.52 | 2 249.69 | 2 077.54 | 1 768.60 |
| Balance sheet total (assets) | 1 466.43 | 2 328.85 | 2 615.65 | 2 379.09 | 2 144.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.84 | 453.71 | 1 221.54 | 1 260.11 | 1 441.20 |
| Profit of the financial year | 162.88 | 767.83 | 538.56 | 181.09 | 8.47 |
| Shareholders equity total | 578.71 | 1 346.54 | 1 885.11 | 1 566.20 | 1 574.67 |
| Non-current owed to group member | 372.66 | ||||
| Non-current other liabilities | 51.73 | ||||
| Non-current liabilities total | 51.73 | 372.66 | |||
| Current trade creditors | 35.00 | 35.00 | 62.92 | 35.00 | |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 543.05 | 266.73 | 384.30 | 24.24 | 0.29 |
| Other non-interest bearing current liabilities | 292.93 | 680.58 | 311.24 | 725.44 | 161.51 |
| Current liabilities total | 835.98 | 982.31 | 730.54 | 812.90 | 196.81 |
| Balance sheet total (liabilities) | 1 466.43 | 2 328.85 | 2 615.65 | 2 379.09 | 2 144.14 |
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