Dentolab KS ApS — Credit Rating and Financial Key Figures
CVR number: 40286330
Ll. Sct. Mikkels Gade 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -18.75 | -25.28 | -27.25 |
| EBIT | -6.25 | -6.25 | -18.75 | -25.28 | -27.25 |
| Other financial income | 0.85 | 4.58 | |||
| Other financial expenses | -4.98 | -24.39 | -44.49 | -63.59 | -54.75 |
| Net income from associates (fin.) | 1 106.58 | 1 196.00 | 919.04 | 2 181.38 | 1 049.97 |
| Pre-tax profit | 1 095.35 | 1 166.21 | 855.79 | 2 092.51 | 972.54 |
| Income taxes | - 243.46 | - 255.99 | - 187.15 | - 462.48 | - 221.72 |
| Net earnings | 851.89 | 910.22 | 668.64 | 1 630.03 | 750.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 437.13 | 1 633.14 | 1 552.18 | 2 733.56 | 2 783.53 |
| Investments total | 1 437.13 | 1 633.14 | 1 552.18 | 2 733.56 | 2 783.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.41 | 536.00 | 40.06 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 715.41 | 536.00 | 44.06 | ||
| Cash and bank deposits | 998.78 | 196.32 | 1 586.26 | 1 547.83 | 2 810.94 |
| Cash and cash equivalents | 998.78 | 196.32 | 1 586.26 | 1 547.83 | 2 810.94 |
| Balance sheet total (assets) | 2 435.92 | 2 544.87 | 3 138.43 | 4 817.39 | 5 638.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 900.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | - 747.13 | - 795.24 | - 485.02 | - 316.38 | 813.65 |
| Profit of the financial year | 851.89 | 910.22 | 668.64 | 1 630.03 | 750.82 |
| Shareholders equity total | 954.76 | 1 064.98 | 833.62 | 1 863.65 | 2 114.48 |
| Provisions | 45.00 | 47.00 | 31.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 785.44 | ||||
| Current owed to group member | 390.25 | 1 173.90 | 2 065.66 | 2 455.26 | 3 282.33 |
| Short-term deferred tax liabilities | 255.46 | 253.99 | 203.15 | 482.48 | 236.72 |
| Current liabilities total | 1 436.16 | 1 432.89 | 2 273.81 | 2 942.74 | 3 524.05 |
| Balance sheet total (liabilities) | 2 435.92 | 2 544.87 | 3 138.43 | 4 817.39 | 5 638.53 |
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