DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32647375
Ordrup Jagtvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.93 | 6 340.61 | 6 789.45 | 7 441.12 | 8 257.94 |
| Employee benefit expenses | -5 563.00 | -5 395.38 | -5 237.51 | -5 639.28 | -6 292.75 |
| Total depreciation | - 906.26 | - 601.25 | - 620.60 | - 602.26 | - 548.29 |
| Reduction in value of non-current assets | 879.38 | 159.47 | |||
| EBIT | 242.68 | 343.97 | 931.34 | 2 078.96 | 1 576.38 |
| Other financial income | 1.28 | 12.63 | |||
| Other financial expenses | - 214.88 | - 109.55 | - 220.55 | - 288.59 | - 197.28 |
| Pre-tax profit | 29.08 | 234.42 | 723.41 | 1 790.37 | 1 379.10 |
| Income taxes | -11.76 | -49.31 | - 167.10 | - 393.85 | - 353.73 |
| Net earnings | 17.33 | 185.11 | 556.31 | 1 396.52 | 1 025.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 580.53 | 5 867.28 | 5 806.67 | 6 686.05 | 6 845.52 |
| Goodwill | 1 142.86 | 942.86 | 742.86 | 1 383.86 | 1 096.86 |
| Intangible assets total | 6 723.39 | 6 810.14 | 6 549.53 | 8 069.91 | 7 942.38 |
| Buildings | 1 010.10 | 845.03 | 1 029.96 | 821.54 | 621.46 |
| Machinery and equipment | 618.67 | 446.98 | 357.44 | 295.42 | 234.20 |
| Tangible assets total | 1 628.77 | 1 292.01 | 1 387.40 | 1 116.95 | 855.66 |
| Investments total | 85.91 | 285.94 | 286.33 | 287.92 | 288.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.11 | 198.83 | 380.72 | 282.84 | 377.84 |
| Prepayments and accrued income | 8.08 | 8.55 | 0.04 | 5.91 | |
| Short term receivables total | 322.19 | 207.38 | 380.72 | 282.88 | 383.74 |
| Cash and bank deposits | 1 433.95 | 1 650.09 | 1 873.71 | 458.79 | 534.06 |
| Cash and cash equivalents | 1 433.95 | 1 650.09 | 1 873.71 | 458.79 | 534.06 |
| Balance sheet total (assets) | 10 194.21 | 10 245.56 | 10 477.69 | 10 216.45 | 10 004.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 532.43 | 2 756.10 | 2 708.82 | ||
| Shares repurchased | 150.00 | 400.00 | 400.00 | ||
| Other reserves | 3 394.74 | 3 519.13 | |||
| Retained earnings | 107.75 | 125.00 | 160.11 | - 369.49 | 502.64 |
| Profit of the financial year | 17.33 | 185.11 | 556.31 | 1 396.52 | 1 025.37 |
| Shareholders equity total | 2 782.51 | 3 191.21 | 3 700.25 | 4 946.77 | 5 572.13 |
| Provisions | 716.43 | 814.00 | 849.12 | 1 084.77 | 1 128.71 |
| Non-current owed to group member | 22.84 | ||||
| Non-current other liabilities | 4 867.62 | 4 993.96 | 3 835.36 | ||
| Non-current deferred tax liabilities | 2 584.82 | 1 205.46 | |||
| Non-current liabilities total | 4 867.62 | 4 993.96 | 3 835.36 | 2 584.82 | 1 228.30 |
| Advances received | 68.62 | 54.75 | |||
| Current trade creditors | 34.55 | 95.27 | 129.09 | 42.83 | 91.03 |
| Current owed to participating | 280.59 | 665.28 | |||
| Current owed to group member | 387.11 | 270.42 | 142.45 | 56.56 | 429.88 |
| Short-term deferred tax liabilities | 36.32 | 14.83 | 118.65 | 158.20 | 266.60 |
| Other non-interest bearing current liabilities | 1 301.04 | 865.87 | 802.15 | 710.25 | 567.33 |
| Accruals and deferred income | 900.62 | 351.67 | |||
| Current liabilities total | 1 827.64 | 1 246.39 | 2 092.96 | 1 600.10 | 2 074.87 |
| Balance sheet total (liabilities) | 10 194.21 | 10 245.56 | 10 477.69 | 10 216.45 | 10 004.02 |
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