DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32647375
Ordrup Jagtvej 52, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 747.00 | 6 711.93 | 6 340.61 | 6 789.45 | 7 441.12 |
| Employee benefit expenses | -6 498.00 | -5 563.00 | -5 395.38 | -5 237.51 | -5 639.28 |
| Total depreciation | - 857.00 | - 906.26 | - 601.25 | - 620.60 | - 602.26 |
| Reduction in value of non-current assets | 879.38 | ||||
| EBIT | 392.00 | 242.68 | 343.97 | 931.34 | 2 078.96 |
| Other financial income | 1.28 | 12.63 | |||
| Other financial expenses | - 184.00 | - 214.88 | - 109.55 | - 220.55 | - 288.59 |
| Pre-tax profit | 208.00 | 29.08 | 234.42 | 723.41 | 1 790.37 |
| Income taxes | -50.00 | -11.76 | -49.31 | - 167.10 | - 393.85 |
| Net earnings | 158.00 | 17.33 | 185.11 | 556.31 | 1 396.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 580.53 | 5 867.28 | 5 806.67 | 6 686.05 | |
| Goodwill | 1 428.00 | 1 142.86 | 942.86 | 742.86 | 1 383.86 |
| Intangible assets total | 1 428.00 | 6 723.39 | 6 810.14 | 6 549.53 | 8 069.91 |
| Land and waters | 2 401.00 | ||||
| Buildings | 1 204.00 | 1 010.10 | 845.03 | 1 029.96 | 821.54 |
| Machinery and equipment | 997.00 | 618.67 | 446.98 | 357.44 | 295.42 |
| Tangible assets total | 4 602.00 | 1 628.77 | 1 292.01 | 1 387.40 | 1 116.95 |
| Investments total | 85.91 | 285.94 | 286.33 | 287.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.00 | 314.11 | 198.83 | 380.72 | 282.84 |
| Prepayments and accrued income | 11.00 | 8.08 | 8.55 | 0.04 | |
| Current other receivables | 85.00 | ||||
| Short term receivables total | 469.00 | 322.19 | 207.38 | 380.72 | 282.88 |
| Cash and bank deposits | 190.00 | 1 433.95 | 1 650.09 | 1 873.71 | 458.79 |
| Cash and cash equivalents | 190.00 | 1 433.95 | 1 650.09 | 1 873.71 | 458.79 |
| Balance sheet total (assets) | 6 689.00 | 10 194.21 | 10 245.56 | 10 477.69 | 10 216.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 532.43 | 2 756.10 | 2 708.82 | 3 394.74 | |
| Shares repurchased | 200.00 | 150.00 | 400.00 | ||
| Retained earnings | -50.00 | 107.75 | 125.00 | 160.11 | - 369.49 |
| Profit of the financial year | 158.00 | 17.33 | 185.11 | 556.31 | 1 396.52 |
| Shareholders equity total | 433.00 | 2 782.51 | 3 191.21 | 3 700.25 | 4 946.77 |
| Provisions | 27.00 | 716.43 | 814.00 | 849.12 | 1 084.77 |
| Non-current loans from credit institutions | 2 684.00 | ||||
| Non-current other liabilities | 2 358.00 | 4 867.62 | 4 993.96 | 3 835.36 | 2 865.41 |
| Non-current liabilities total | 5 042.00 | 4 867.62 | 4 993.96 | 3 835.36 | 2 865.41 |
| Current loans from credit institutions | 180.00 | ||||
| Advances received | 7.00 | 68.62 | |||
| Current trade creditors | 254.00 | 34.55 | 95.27 | 129.09 | 42.83 |
| Current owed to group member | 207.00 | 387.11 | 270.42 | 142.45 | 56.56 |
| Short-term deferred tax liabilities | 26.00 | 36.32 | 14.83 | 118.65 | 158.20 |
| Other non-interest bearing current liabilities | 513.00 | 1 301.04 | 865.87 | 802.15 | 710.25 |
| Accruals and deferred income | 900.62 | 351.67 | |||
| Current liabilities total | 1 187.00 | 1 827.64 | 1 246.39 | 2 092.96 | 1 319.51 |
| Balance sheet total (liabilities) | 6 689.00 | 10 194.21 | 10 245.56 | 10 477.69 | 10 216.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.