NORDISK DENTAL DEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 33155484
Nordre Strandvej 352 A, 3100 Hornbæk
info@nordiskdental.dk
tel: 21277701
www.nordiskdental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.10 | 162.60 | 70.21 | 96.07 | -24.21 |
| Employee benefit expenses | - 406.87 | - 336.66 | -76.43 | -1.81 | |
| Total depreciation | -16.75 | -14.88 | -14.88 | -42.77 | |
| EBIT | 605.23 | - 190.80 | -21.10 | 81.19 | -68.79 |
| Other financial expenses | -46.10 | -4.66 | -5.64 | -0.01 | -0.03 |
| Pre-tax profit | 559.13 | - 195.46 | -26.73 | 81.18 | -68.81 |
| Net earnings | 559.13 | - 195.46 | -26.73 | 81.18 | -68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.40 | 57.65 | 42.77 | 27.89 | |
| Tangible assets total | 74.40 | 57.65 | 42.77 | 27.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.92 | 198.92 | 190.87 | 190.87 | |
| Inventories total | 203.92 | 198.92 | 190.87 | 190.87 | |
| Current trade debtors | 138.46 | 103.11 | 35.89 | ||
| Current amounts owed by group member comp. | 58.22 | 58.22 | 58.22 | 58.22 | |
| Current other receivables | 45.52 | 0.00 | |||
| Short term receivables total | 242.20 | 161.33 | 94.10 | 58.22 | |
| Cash and bank deposits | 2.29 | 0.11 | 0.54 | 0.40 | |
| Cash and cash equivalents | 2.29 | 0.11 | 0.54 | 0.40 | |
| Balance sheet total (assets) | 522.80 | 418.01 | 328.28 | 276.98 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Retained earnings | - 545.07 | 14.06 | - 181.40 | - 208.14 | - 167.56 |
| Profit of the financial year | 559.13 | - 195.46 | -26.73 | 81.18 | -68.81 |
| Shareholders equity total | 102.95 | -92.52 | - 119.25 | -38.07 | - 147.48 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 27.82 | 25.30 | |||
| Non-current liabilities total | 27.82 | 25.30 | |||
| Current trade creditors | 101.00 | 81.48 | 32.00 | 3.77 | |
| Current owed to participating | 146.86 | 314.66 | 287.23 | 118.81 | |
| Other non-interest bearing current liabilities | 318.86 | 282.17 | 100.87 | ||
| Current liabilities total | 419.86 | 510.52 | 447.53 | 287.23 | 122.58 |
| Balance sheet total (liabilities) | 522.80 | 418.01 | 328.28 | 276.98 | 0.40 |
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