GREGERSEN DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29140103
Valby Langgade 49, 2500 Valby
tel: 36174889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.53 | 2 705.18 | 2 610.51 | 2 163.97 | 1 576.90 |
| Employee benefit expenses | -2 052.30 | -1 959.61 | -2 321.30 | -2 147.43 | -1 812.96 |
| Other operating expenses | -40.67 | ||||
| Total depreciation | -13.97 | -24.45 | |||
| EBIT | 1 010.26 | 721.12 | 248.54 | 16.54 | - 236.06 |
| Other financial expenses | -19.29 | -26.09 | -13.92 | -2.65 | -1.44 |
| Pre-tax profit | 990.98 | 695.03 | 234.61 | 13.89 | - 237.50 |
| Income taxes | - 223.15 | - 156.46 | -53.53 | -5.41 | |
| Net earnings | 767.83 | 538.56 | 181.09 | 8.47 | - 237.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.45 | ||||
| Tangible assets total | 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 | 437.26 | 305.34 | 240.94 | 314.92 | 257.83 |
| Current other receivables | 55.61 | 55.61 | 55.61 | 55.63 | 53.99 |
| Short term receivables total | 492.87 | 360.96 | 296.55 | 370.54 | 311.81 |
| Cash and bank deposits | 1 806.52 | 2 249.69 | 2 077.54 | 1 768.60 | 1 379.55 |
| Cash and cash equivalents | 1 806.52 | 2 249.69 | 2 077.54 | 1 768.60 | 1 379.55 |
| Balance sheet total (assets) | 2 328.85 | 2 615.65 | 2 379.09 | 2 144.14 | 1 696.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.71 | 1 221.54 | 1 260.11 | 1 441.20 | 1 449.67 |
| Profit of the financial year | 767.83 | 538.56 | 181.09 | 8.47 | - 237.50 |
| Shareholders equity total | 1 346.54 | 1 885.11 | 1 566.20 | 1 574.67 | 1 337.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 62.92 | 35.00 | 35.00 |
| Current owed to participating | 0.30 | 0.29 | 0.30 | ||
| Current owed to group member | 266.73 | 384.30 | 24.24 | ||
| Other non-interest bearing current liabilities | 680.58 | 311.24 | 725.44 | 534.18 | 323.89 |
| Current liabilities total | 982.31 | 730.54 | 812.90 | 569.47 | 359.19 |
| Balance sheet total (liabilities) | 2 328.85 | 2 615.65 | 2 379.09 | 2 144.14 | 1 696.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.