SISIMIUT DENTAL & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12222424
Asummiunut, 3911 Sisimiut
sisimiutdentalogtrading@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.90 | 1 194.04 | 1 017.70 | 2 643.00 | - 144.54 |
| Employee benefit expenses | - 151.57 | - 134.21 | -17.34 | ||
| Other operating expenses | - 126.00 | ||||
| Total depreciation | - 503.90 | - 503.90 | - 503.90 | - 413.00 | - 413.00 |
| Reduction in value of non-current assets | 95.84 | ||||
| EBIT | 317.42 | 555.93 | 531.14 | 2 104.00 | - 653.38 |
| Other financial income | 7.89 | 3.70 | 2.16 | ||
| Other financial expenses | - 294.27 | - 288.80 | - 184.04 | -33.00 | -1.37 |
| Income from other inv. held as non-curr. assets | 75.42 | 72.50 | 74.00 | 61.29 | |
| Pre-tax profit | 31.04 | 346.24 | 421.76 | 2 145.00 | - 593.47 |
| Income taxes | -48.52 | - 148.67 | -99.25 | - 440.00 | 153.67 |
| Net earnings | -17.48 | 197.58 | 322.51 | 1 705.00 | - 439.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 747.70 | 4 243.80 | 3 739.90 | 2 009.00 | 1 500.00 |
| Tangible assets total | 4 747.70 | 4 243.80 | 3 739.90 | 2 009.00 | 1 500.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 1 885.39 | 1 960.81 | 1 883.31 | 1 711.00 | 1 185.05 |
| Long term receivables total | 1 895.39 | 1 970.81 | 1 893.31 | 1 711.00 | 1 185.05 |
| Inventories total | |||||
| Prepayments and accrued income | 22.32 | 22.88 | 28.62 | ||
| Current other receivables | 69.02 | ||||
| Short term receivables total | 91.35 | 22.88 | 28.62 | ||
| Cash and bank deposits | 77.65 | 173.00 | 27.63 | ||
| Cash and cash equivalents | 77.65 | 173.00 | 27.63 | ||
| Balance sheet total (assets) | 6 734.44 | 6 237.49 | 5 710.87 | 3 893.00 | 2 741.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 200.30 | 660.09 | 550.07 | 473.00 | |
| Retained earnings | -1 032.54 | 490.20 | 797.79 | 848.00 | 3 026.52 |
| Profit of the financial year | -17.48 | 197.58 | 322.51 | 1 705.00 | - 439.80 |
| Shareholders equity total | 1 275.29 | 1 472.87 | 1 795.38 | 3 151.00 | 2 711.72 |
| Provisions | 353.25 | 283.19 | 233.76 | 154.00 | |
| Non-current loans from credit institutions | 4 228.25 | 3 042.63 | 2 042.76 | ||
| Non-current liabilities total | 4 228.25 | 3 042.63 | 2 042.76 | ||
| Current loans from credit institutions | 663.42 | 997.98 | 1 063.06 | ||
| Advances received | 108.00 | ||||
| Current trade creditors | 19.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 0.58 | 1.00 | 0.58 | ||
| Short-term deferred tax liabilities | 173.35 | 394.48 | 438.33 | 558.00 | |
| Other non-interest bearing current liabilities | 21.88 | 17.34 | |||
| Current liabilities total | 877.65 | 1 438.81 | 1 638.97 | 588.00 | 29.58 |
| Balance sheet total (liabilities) | 6 734.44 | 6 237.49 | 5 710.87 | 3 893.00 | 2 741.31 |
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.