Weesgaard Dental & Kirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 32567738
Ordrupvej 101, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.99 | 2 137.93 | 3 062.14 | 2 497.04 | 2 796.83 |
| Employee benefit expenses | - 371.34 | -1 373.21 | -2 174.62 | -2 229.80 | -2 515.27 |
| Total depreciation | -6.67 | - 113.34 | -64.88 | - 182.55 | |
| EBIT | 141.64 | 758.06 | 774.18 | 202.37 | 99.00 |
| Other financial income | 0.35 | 3.48 | 46.40 | ||
| Other financial expenses | -32.00 | -54.05 | -26.71 | -22.51 | -66.20 |
| Pre-tax profit | 109.99 | 707.49 | 793.87 | 179.86 | 32.80 |
| Income taxes | -24.85 | - 158.19 | - 150.42 | -52.29 | -12.84 |
| Net earnings | 85.15 | 549.30 | 643.44 | 127.57 | 19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.38 | 496.70 | 291.82 | 137.00 | |
| Tangible assets total | 303.38 | 496.70 | 291.82 | 137.00 | |
| Other receivables | 142.73 | 145.22 | 147.60 | 152.81 | 160.76 |
| Investments total | 142.73 | 145.22 | 147.60 | 152.81 | 160.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 460.89 | 1 116.99 | 1 206.88 | 2 391.54 | 2 622.60 |
| Inventories total | 1 460.89 | 1 116.99 | 1 206.88 | 2 391.54 | 2 622.60 |
| Current trade debtors | 300.77 | 673.55 | 982.82 | 558.26 | 597.73 |
| Current deferred tax assets | 0.00 | 21.18 | |||
| Short term receivables total | 300.77 | 673.55 | 982.82 | 558.26 | 618.90 |
| Cash and bank deposits | 2 000.20 | 1 255.57 | 184.90 | 21.88 | |
| Cash and cash equivalents | 2 000.20 | 1 255.57 | 184.90 | 21.88 | |
| Balance sheet total (assets) | 1 904.38 | 4 239.34 | 4 089.57 | 3 579.33 | 3 561.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Retained earnings | - 276.76 | - 191.61 | 357.69 | 1 001.13 | 1 128.71 |
| Profit of the financial year | 85.15 | 549.30 | 643.44 | 127.57 | 19.96 |
| Shareholders equity total | -44.55 | 504.75 | 1 148.19 | 1 275.77 | 1 295.72 |
| Provisions | 16.65 | 21.69 | 21.98 | ||
| Non-current loans from credit institutions | 987.75 | ||||
| Non-current liabilities total | 987.75 | ||||
| Current loans from credit institutions | 235.47 | 27.71 | 123.79 | 658.89 | 810.38 |
| Current trade creditors | 294.61 | 116.97 | 887.66 | 557.00 | 651.66 |
| Current owed to participating | 6.21 | 168.92 | 414.14 | 14.01 | |
| Short-term deferred tax liabilities | 26.04 | 173.81 | 192.35 | ||
| Other non-interest bearing current liabilities | 405.07 | 3 393.24 | 1 546.96 | 651.56 | 789.38 |
| Current liabilities total | 961.19 | 3 717.95 | 2 919.69 | 2 281.59 | 2 265.42 |
| Balance sheet total (liabilities) | 1 904.38 | 4 239.34 | 4 089.57 | 3 579.33 | 3 561.14 |
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