Wessels Dental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691190
Grønagervej 64, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.95 | -7.25 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.95 | -7.25 | -7.50 |
| Other financial income | 179.42 | 283.19 | 493.30 | ||
| Other financial expenses | 7.77 | -10.26 | - 485.56 | -4.25 | |
| Net income from associates (fin.) | 799.68 | 577.61 | 490.62 | 1 386.00 | |
| Pre-tax profit | 66.64 | 962.58 | 85.10 | 762.31 | 1 871.79 |
| Income taxes | -6.50 | -35.93 | 107.92 | -60.71 | - 106.86 |
| Net earnings | 60.13 | 926.65 | 193.03 | 701.60 | 1 764.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.27 | 740.67 | 873.39 | 864.00 | |
| Investments total | 1 746.27 | 740.67 | 873.39 | 864.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.75 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 107.92 | 53.22 | |||
| Short term receivables total | 93.75 | 107.92 | 1 053.22 | ||
| Other current investments | 2 880.57 | 4 060.00 | 3 589.44 | 3 872.08 | 6 347.81 |
| Cash and bank deposits | 1 337.44 | 1 532.84 | 1 937.53 | 1 261.39 | 1 918.38 |
| Cash and cash equivalents | 4 218.02 | 5 592.84 | 5 526.97 | 5 133.47 | 8 266.19 |
| Balance sheet total (assets) | 5 964.28 | 6 427.26 | 6 508.28 | 7 050.69 | 8 266.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 389.40 | 114.40 | 117.80 | 600.00 | 310.00 |
| Retained earnings | 5 452.00 | 5 287.13 | 6 095.98 | 5 689.01 | 6 080.61 |
| Profit of the financial year | 60.13 | 926.65 | 193.03 | 701.60 | 1 764.94 |
| Shareholders equity total | 5 951.53 | 6 378.18 | 6 456.81 | 7 040.61 | 8 205.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 6.50 | 35.93 | 53.64 | ||
| Other non-interest bearing current liabilities | 6.90 | 44.97 | 3.07 | ||
| Current liabilities total | 12.75 | 49.08 | 51.47 | 10.07 | 60.64 |
| Balance sheet total (liabilities) | 5 964.28 | 6 427.26 | 6 508.28 | 7 050.69 | 8 266.19 |
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