FÅBORG SPECIAL DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32149936
Vestergade 8 A, 5600 Faaborg
lgdental@mail.tele.dk
tel: 63607012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.64 | 813.78 | 626.59 | 668.70 | 599.95 |
| Employee benefit expenses | - 825.38 | - 844.90 | - 764.72 | - 535.50 | - 558.03 |
| Total depreciation | -4.63 | -4.63 | -4.63 | ||
| EBIT | 32.63 | -35.74 | - 142.76 | 133.21 | 41.92 |
| Other financial expenses | -1.80 | 2.39 | -1.95 | -6.27 | 0.17 |
| Pre-tax profit | 30.83 | -33.36 | - 144.70 | 126.94 | 45.41 |
| Net earnings | 30.83 | -33.36 | - 144.70 | 126.94 | 45.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.25 | 4.63 | |||
| Tangible assets total | 9.25 | 4.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.36 | 7.11 | 1.42 | 3.33 | |
| Inventories total | 9.36 | 7.11 | 1.42 | 3.33 | |
| Current trade debtors | 116.39 | 58.96 | 68.67 | 78.17 | 66.09 |
| Current other receivables | 15.00 | 47.56 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 131.39 | 106.52 | 83.67 | 93.17 | 81.09 |
| Cash and bank deposits | 83.36 | 30.23 | 8.01 | 17.41 | |
| Cash and cash equivalents | 83.36 | 30.23 | 8.01 | 17.41 | |
| Balance sheet total (assets) | 233.36 | 148.49 | 83.67 | 102.60 | 101.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.94 | -87.11 | - 120.47 | - 265.17 | - 138.23 |
| Profit of the financial year | 30.83 | -33.36 | - 144.70 | 126.94 | 45.41 |
| Shareholders equity total | 37.89 | 4.53 | - 140.17 | -13.23 | 32.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.81 | ||||
| Current trade creditors | 61.81 | 13.72 | 39.52 | 31.56 | 19.24 |
| Other non-interest bearing current liabilities | 133.66 | 130.24 | 115.51 | 84.27 | 50.42 |
| Current liabilities total | 195.47 | 143.96 | 223.84 | 115.83 | 69.66 |
| Balance sheet total (liabilities) | 233.36 | 148.49 | 83.67 | 102.60 | 101.83 |
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