DENTACOM ApS — Credit Rating and Financial Key Figures
CVR number: 17660608
Tuborg Havnepark 17, 2900 Hellerup
arneastrup@gmail.com
tel: 21433302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.85 | 578.62 | 291.04 | 200.95 | 342.63 |
| Employee benefit expenses | - 658.27 | - 651.67 | - 500.30 | - 508.42 | - 400.90 |
| Total depreciation | -88.76 | - 108.76 | - 137.31 | -55.27 | -11.43 |
| EBIT | - 159.18 | - 181.81 | - 346.56 | - 362.74 | -69.70 |
| Other financial income | 0.01 | 2.26 | 0.90 | ||
| Other financial expenses | -6.25 | -1.86 | -7.54 | -0.08 | |
| Income from other inv. held as non-curr. assets | 11.39 | ||||
| Net income from associates (fin.) | 230.00 | 228.00 | 300.00 | 207.00 | |
| Pre-tax profit | - 165.42 | 57.73 | - 123.83 | -62.82 | 138.20 |
| Income taxes | 45.61 | 18.15 | 34.88 | 29.41 | 28.67 |
| Net earnings | - 119.81 | 75.88 | -88.96 | -33.41 | 166.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.57 | 57.14 | 45.71 | 34.28 | |
| Intangible assets total | 68.57 | 57.14 | 45.71 | 34.28 | |
| Buildings | 19.21 | 9.71 | |||
| Machinery and equipment | 158.52 | 160.01 | 43.84 | ||
| Tangible assets total | 177.73 | 169.72 | 43.84 | ||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 32.00 | 32.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 32.00 | 32.00 |
| Non-current loans receivable | 91.67 | 52.98 | 74.45 | ||
| Deferred tax assets | 18.15 | 13.28 | 15.93 | 11.95 | |
| Long term receivables total | 91.67 | 71.13 | 87.72 | 15.93 | 11.95 |
| Inventories total | |||||
| Current trade debtors | 113.37 | 33.41 | 25.35 | ||
| Current amounts owed by group member comp. | 36.67 | 36.67 | 11.25 | ||
| Current other receivables | 20.00 | 20.00 | 45.19 | 10.00 | 26.18 |
| Current deferred tax assets | 40.55 | 49.59 | 61.73 | 85.62 | 149.74 |
| Short term receivables total | 210.59 | 139.66 | 118.17 | 95.62 | 201.27 |
| Cash and bank deposits | 94.49 | 59.19 | 35.75 | 92.58 | 122.97 |
| Cash and cash equivalents | 94.49 | 59.19 | 35.75 | 92.58 | 122.97 |
| Balance sheet total (assets) | 626.48 | 560.28 | 394.63 | 281.84 | 402.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 82.20 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 253.30 | 20.49 | 96.36 | - 106.99 | - 258.25 |
| Profit of the financial year | - 119.81 | 75.88 | -88.96 | -33.41 | 166.87 |
| Shareholders equity total | 444.09 | 409.36 | 207.41 | 59.60 | -9.18 |
| Non-current loans from credit institutions | 31.81 | ||||
| Non-current liabilities total | 31.81 | ||||
| Current trade creditors | 34.98 | 2.75 | |||
| Current owed to participating | 36.01 | 162.59 | 125.41 | 291.39 | |
| Short-term deferred tax liabilities | 43.26 | 48.81 | 75.06 | 108.08 | |
| Other non-interest bearing current liabilities | 72.35 | 63.34 | 24.63 | 21.77 | 12.17 |
| Current liabilities total | 150.58 | 150.92 | 187.22 | 222.25 | 411.65 |
| Balance sheet total (liabilities) | 626.48 | 560.28 | 394.63 | 281.84 | 402.46 |
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