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 length1212121212
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 income0.854.58
Other financial expenses-4.98-24.39-44.49-63.59-54.75
Net income from associates (fin.)1 106.581 196.00919.042 181.381 049.97
Pre-tax profit1 095.351 166.21855.792 092.51972.54
Income taxes- 243.46- 255.99- 187.15- 462.48- 221.72
Net earnings851.89910.22668.641 630.03750.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 437.131 633.141 552.182 733.562 783.53
Investments total1 437.131 633.141 552.182 733.562 783.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.715.41536.0040.06
Current deferred tax assets4.00
Short term receivables total715.41536.0044.06
Cash and bank deposits998.78196.321 586.261 547.832 810.94
Cash and cash equivalents998.78196.321 586.261 547.832 810.94
Balance sheet total (assets)2 435.922 544.873 138.434 817.395 638.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00900.00600.00500.00500.00
Retained earnings- 747.13- 795.24- 485.02- 316.38813.65
Profit of the financial year851.89910.22668.641 630.03750.82
Shareholders equity total954.761 064.98833.621 863.652 114.48
Provisions45.0047.0031.0011.00
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating785.44
Current owed to group member390.251 173.902 065.662 455.263 282.33
Short-term deferred tax liabilities255.46253.99203.15482.48236.72
Current liabilities total1 436.161 432.892 273.812 942.743 524.05
Balance sheet total (liabilities)2 435.922 544.873 138.434 817.395 638.53
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