HORSENS DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 20354488
Købmagergade 10, Gylling 8300 Odder
eo@hdl.dk
tel: 75624328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.75 | 32.90 | 104.53 | 20.28 | 50.01 |
| Costs of management | - 136.23 | - 110.31 | -87.29 | -74.13 | -69.89 |
| Costs of distribution | -2.61 | -5.26 | -2.71 | -2.10 | -1.93 |
| EBIT | -46.09 | -82.66 | 14.54 | -55.96 | -21.81 |
| Other financial income | 5.27 | 0.01 | |||
| Other financial expenses | -0.06 | -0.15 | -0.05 | -0.00 | |
| Pre-tax profit | -40.82 | -82.72 | 14.39 | -56.01 | -21.80 |
| Net earnings | -40.82 | -82.72 | 14.39 | -56.01 | -21.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.15 | 28.97 | 5.79 | ||
| Machinery and equipment | 11.20 | ||||
| Tangible assets total | 52.15 | 28.97 | 5.79 | 11.20 | |
| Investments total | 8.19 | 8.19 | 8.19 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.98 | 20.54 | 13.83 | 5.23 | |
| Inventories total | 25.98 | 20.54 | 13.83 | 5.23 | |
| Current trade debtors | 44.50 | 22.36 | 35.71 | 11.70 | 30.66 |
| Prepayments and accrued income | 8.71 | ||||
| Short term receivables total | 44.50 | 22.36 | 35.71 | 20.41 | 30.66 |
| Cash and bank deposits | 108.39 | 25.14 | 38.08 | 3.23 | 6.53 |
| Cash and cash equivalents | 108.39 | 25.14 | 38.08 | 3.23 | 6.53 |
| Balance sheet total (assets) | 239.22 | 105.21 | 101.61 | 40.07 | 37.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.13 | 10.31 | -72.41 | -58.02 | - 114.03 |
| Profit of the financial year | -40.82 | -82.72 | 14.39 | -56.01 | -21.80 |
| Shareholders equity total | 135.31 | 52.59 | 66.98 | 10.97 | -10.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.43 | 20.76 | 18.75 | 22.73 | 26.36 |
| Current owed to participating | 5.08 | 5.26 | 6.13 | 0.09 | 14.60 |
| Other non-interest bearing current liabilities | 61.40 | 26.60 | 9.75 | 6.28 | 7.07 |
| Current liabilities total | 103.91 | 52.62 | 34.64 | 29.10 | 48.02 |
| Balance sheet total (liabilities) | 239.22 | 105.21 | 101.61 | 40.07 | 37.19 |
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