DENT ApS — Credit Rating and Financial Key Figures
CVR number: 25646916
Kviumvej 11, 7560 Hjerm
tel: 70229944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.03 | 862.10 | 908.05 | 782.05 | 1 073.41 |
| Employee benefit expenses | - 648.76 | - 688.79 | - 585.16 | - 761.36 | - 861.25 |
| Total depreciation | -29.33 | -27.97 | -25.12 | ||
| EBIT | -88.06 | 145.33 | 297.77 | 20.69 | 212.16 |
| Other financial income | 1.24 | 0.02 | 0.17 | ||
| Other financial expenses | -6.21 | -6.87 | -2.48 | -3.83 | -7.42 |
| Pre-tax profit | -94.28 | 139.70 | 295.31 | 17.02 | 204.74 |
| Income taxes | 20.60 | -31.58 | -66.07 | -4.52 | -43.06 |
| Net earnings | -73.68 | 108.12 | 229.24 | 12.51 | 161.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.57 | ||||
| Intangible assets total | 0.57 | ||||
| Machinery and equipment | 77.52 | 50.12 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 77.52 | 50.12 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 595.00 | 540.00 | 480.00 | 808.79 | 665.70 |
| Inventories total | 595.00 | 540.00 | 480.00 | 808.79 | 665.70 |
| Current trade debtors | 152.82 | 430.91 | 256.58 | 211.90 | 156.11 |
| Prepayments and accrued income | 13.78 | 19.98 | 21.80 | 20.90 | 17.11 |
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 63.50 | 21.92 | 9.00 | 8.00 | 1.00 |
| Short term receivables total | 234.59 | 477.31 | 291.87 | 245.30 | 178.72 |
| Cash and bank deposits | 1.89 | 203.19 | 665.64 | 1.15 | 272.88 |
| Cash and cash equivalents | 1.89 | 203.19 | 665.64 | 1.15 | 272.88 |
| Balance sheet total (assets) | 909.57 | 1 270.61 | 1 462.52 | 1 080.24 | 1 142.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 95.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 542.41 | 373.74 | 371.86 | 491.10 | 393.60 |
| Profit of the financial year | -73.68 | 108.12 | 229.24 | 12.51 | 161.68 |
| Shareholders equity total | 683.74 | 701.86 | 836.10 | 738.60 | 790.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 39.16 | |||
| Current trade creditors | 81.66 | 45.98 | 33.07 | 17.21 | 15.00 |
| Current owed to participating | 43.09 | 50.69 | 46.19 | 46.86 | 56.81 |
| Short-term deferred tax liabilities | 69.15 | 71.59 | 34.58 | ||
| Other non-interest bearing current liabilities | 100.41 | 472.09 | 478.01 | 166.82 | 245.62 |
| Current liabilities total | 225.84 | 568.75 | 626.42 | 341.64 | 352.01 |
| Balance sheet total (liabilities) | 909.57 | 1 270.61 | 1 462.52 | 1 080.24 | 1 142.30 |
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