DENTA-DANICA DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 19948579
Mariendalsvej 12 C, 2000 Frederiksberg
tel: 38107700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.11 | 4 927.16 | 5 140.54 | 4 592.92 | 3 963.72 |
| Employee benefit expenses | -2 753.02 | -2 973.17 | -2 560.38 | -2 658.54 | -2 793.75 |
| Total depreciation | -88.17 | - 141.46 | - 157.06 | - 168.27 | -36.94 |
| EBIT | 1 963.91 | 1 812.52 | 2 423.10 | 1 766.11 | 1 133.02 |
| Other financial income | 55.90 | 24.66 | 34.85 | 58.21 | 37.46 |
| Other financial expenses | -14.49 | -50.63 | - 162.98 | -0.11 | -11.52 |
| Pre-tax profit | 2 005.32 | 1 786.56 | 2 294.97 | 1 824.21 | 1 158.96 |
| Income taxes | - 458.73 | - 390.12 | - 525.50 | - 423.91 | - 263.48 |
| Net earnings | 1 546.59 | 1 396.44 | 1 769.46 | 1 400.30 | 895.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.46 | 374.03 | 216.97 | 89.05 | 52.11 |
| Tangible assets total | 411.46 | 374.03 | 216.97 | 89.05 | 52.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.50 | 117.70 | 98.50 | 109.90 | 108.00 |
| Inventories total | 113.50 | 117.70 | 98.50 | 109.90 | 108.00 |
| Current trade debtors | 966.12 | 922.28 | 857.04 | 724.40 | 829.59 |
| Prepayments and accrued income | 54.66 | 48.97 | 28.93 | 43.70 | 33.50 |
| Current other receivables | 239.92 | 239.92 | |||
| Current deferred tax assets | 13.02 | 32.63 | 27.70 | ||
| Short term receivables total | 1 260.70 | 1 211.17 | 898.99 | 800.74 | 890.79 |
| Other current investments | 876.93 | 1 037.99 | 892.46 | 921.20 | 911.11 |
| Cash and bank deposits | 1 645.82 | 969.59 | 2 220.19 | 2 097.37 | 1 283.80 |
| Cash and cash equivalents | 2 522.74 | 2 007.57 | 3 112.65 | 3 018.57 | 2 194.91 |
| Balance sheet total (assets) | 4 308.40 | 3 710.48 | 4 327.11 | 4 018.25 | 3 245.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 600.00 | 1 400.00 | 1 000.00 |
| Retained earnings | - 111.60 | 134.99 | -68.57 | 300.89 | 701.19 |
| Profit of the financial year | 1 546.59 | 1 396.44 | 1 769.46 | 1 400.30 | 895.48 |
| Shareholders equity total | 3 059.99 | 2 956.43 | 3 425.89 | 3 226.19 | 2 721.67 |
| Provisions | 9.06 | 1.28 | |||
| Non-current other liabilities | 149.31 | ||||
| Non-current liabilities total | 149.31 | ||||
| Current trade creditors | 103.07 | 127.10 | 90.63 | 63.28 | 88.96 |
| Short-term deferred tax liabilities | 341.90 | 88.07 | 366.23 | 247.45 | 30.87 |
| Other non-interest bearing current liabilities | 645.06 | 537.59 | 444.36 | 481.32 | 404.31 |
| Current liabilities total | 1 090.03 | 752.76 | 901.21 | 792.06 | 524.13 |
| Balance sheet total (liabilities) | 4 308.40 | 3 710.48 | 4 327.11 | 4 018.25 | 3 245.81 |
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