DENTACOM ApS — Credit Rating and Financial Key Figures
CVR number: 17660608
Tuborg Havnepark 17, 2900 Hellerup
arneastrup@gmail.com
tel: 21433302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.62 | 291.04 | 200.95 | 342.63 | 301.47 |
| Employee benefit expenses | - 651.67 | - 500.30 | - 508.42 | - 400.90 | - 206.08 |
| Total depreciation | - 108.76 | - 137.31 | -55.27 | -11.43 | -11.43 |
| EBIT | - 181.81 | - 346.56 | - 362.74 | -69.70 | 83.96 |
| Other financial income | 2.26 | 0.90 | 3.28 | ||
| Other financial expenses | -1.86 | -7.54 | -0.08 | -19.39 | |
| Income from other inv. held as non-curr. assets | 11.39 | ||||
| Net income from associates (fin.) | 230.00 | 228.00 | 300.00 | 207.00 | 300.00 |
| Pre-tax profit | 57.73 | - 123.83 | -62.82 | 138.20 | 367.84 |
| Income taxes | 18.15 | 34.88 | 29.41 | 28.67 | -30.76 |
| Net earnings | 75.88 | -88.96 | -33.41 | 166.87 | 337.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.57 | 57.14 | 45.71 | 34.28 | 22.86 |
| Intangible assets total | 68.57 | 57.14 | 45.71 | 34.28 | 22.86 |
| Buildings | 9.71 | ||||
| Machinery and equipment | 160.01 | 43.84 | |||
| Tangible assets total | 169.72 | 43.84 | |||
| Holdings in group member companies | 52.00 | 52.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 52.00 | 52.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 52.98 | 74.45 | |||
| Deferred tax assets | 18.15 | 13.28 | 15.93 | 11.95 | 14.93 |
| Long term receivables total | 71.13 | 87.72 | 15.93 | 11.95 | 14.93 |
| Inventories total | |||||
| Current trade debtors | 33.41 | 25.35 | |||
| Current amounts owed by group member comp. | 36.67 | 11.25 | |||
| Current other receivables | 20.00 | 45.19 | 10.00 | 26.18 | 24.27 |
| Current deferred tax assets | 49.59 | 61.73 | 85.62 | 149.74 | 107.32 |
| Short term receivables total | 139.66 | 118.17 | 95.62 | 201.27 | 131.59 |
| Cash and bank deposits | 59.19 | 35.75 | 92.58 | 122.97 | 241.40 |
| Cash and cash equivalents | 59.19 | 35.75 | 92.58 | 122.97 | 241.40 |
| Balance sheet total (assets) | 560.28 | 394.63 | 281.84 | 402.46 | 442.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 82.20 | 82.20 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 20.49 | 96.36 | - 106.99 | - 258.25 | - 348.38 |
| Profit of the financial year | 75.88 | -88.96 | -33.41 | 166.87 | 337.08 |
| Shareholders equity total | 409.36 | 207.41 | 59.60 | -9.18 | 205.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | ||||
| Current owed to participating | 36.01 | 162.59 | 125.41 | 291.39 | 14.15 |
| Short-term deferred tax liabilities | 48.81 | 75.06 | 108.08 | 216.64 | |
| Other non-interest bearing current liabilities | 63.34 | 24.63 | 21.77 | 12.17 | 6.08 |
| Current liabilities total | 150.92 | 187.22 | 222.25 | 411.65 | 236.88 |
| Balance sheet total (liabilities) | 560.28 | 394.63 | 281.84 | 402.46 | 442.77 |
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