Dentalinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 39940396
Agertoften 1, 5550 Langeskov
info@dentalinstituttet.dk
tel: 30716081
www.dentalinstituttet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.68 | 677.51 | 1 015.93 | 1 637.41 | 1 149.22 |
| Employee benefit expenses | - 189.28 | - 368.75 | - 598.93 | -1 258.21 | -1 368.00 |
| EBIT | 266.40 | 308.76 | 417.00 | 379.19 | - 218.77 |
| Other financial income | 0.08 | 15.79 | 0.40 | ||
| Other financial expenses | -3.19 | -8.76 | -12.22 | -11.35 | -22.99 |
| Income from other inv. held as non-curr. assets | 1.27 | 4.49 | 76.11 | ||
| Pre-tax profit | 263.29 | 315.80 | 406.06 | 372.33 | - 165.26 |
| Income taxes | -65.41 | -72.51 | -92.44 | -88.79 | 33.77 |
| Net earnings | 197.89 | 243.28 | 313.62 | 283.54 | - 131.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 82.50 | 82.50 | |||
| Investments total | 82.50 | 82.50 | |||
| Non-current other receivables | 19.01 | ||||
| Long term receivables total | 19.01 | ||||
| Finished products/goods | 135.60 | 427.85 | 341.21 | 467.34 | 372.88 |
| Inventories total | 135.60 | 427.85 | 341.21 | 467.34 | 372.88 |
| Current trade debtors | 349.61 | 113.30 | 213.87 | 375.49 | 421.70 |
| Prepayments and accrued income | 12.00 | 35.04 | 465.88 | ||
| Current other receivables | 1.83 | 280.11 | 1.89 | 175.16 | |
| Current deferred tax assets | 28.19 | 33.77 | |||
| Short term receivables total | 361.61 | 150.17 | 493.98 | 405.57 | 1 096.50 |
| Other current investments | 159.46 | 67.44 | 96.90 | 32.54 | |
| Cash and bank deposits | 1 453.39 | 310.25 | 2 041.64 | 2 114.15 | 542.03 |
| Cash and cash equivalents | 1 453.39 | 469.71 | 2 109.09 | 2 211.06 | 574.57 |
| Balance sheet total (assets) | 1 950.59 | 1 066.75 | 2 944.28 | 3 166.47 | 2 126.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 197.89 | 326.77 | 522.59 | 654.94 | |
| Profit of the financial year | 197.89 | 243.28 | 313.62 | 283.54 | - 131.49 |
| Shareholders equity total | 247.89 | 491.17 | 804.79 | 973.93 | 695.45 |
| Non-current liabilities total | |||||
| Advances received | 42.36 | 1 839.40 | 2 032.63 | 1 123.46 | |
| Current trade creditors | 17.50 | 128.94 | 80.43 | 37.56 | |
| Current owed to participating | 1.27 | 1.22 | 1.64 | 2.84 | |
| Short-term deferred tax liabilities | 65.41 | 72.51 | 60.44 | ||
| Other non-interest bearing current liabilities | 82.69 | 330.50 | 238.44 | 77.84 | 267.13 |
| Accruals and deferred income | 1 537.11 | ||||
| Current liabilities total | 1 702.71 | 575.58 | 2 139.50 | 2 192.54 | 1 431.00 |
| Balance sheet total (liabilities) | 1 950.59 | 1 066.75 | 2 944.28 | 3 166.47 | 2 126.45 |
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