DENTAL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 28868383
Højgårdsparken 24 A, Spørring 8380 Trige
dental2000@dental2000.dk
tel: 86226521
www.dental2000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.25 | 2 292.34 | 2 717.73 | 3 171.42 | 3 114.14 |
| Employee benefit expenses | -1 827.88 | -1 934.34 | -2 158.01 | -2 212.38 | -2 842.75 |
| Total depreciation | - 178.34 | - 273.09 | - 246.12 | - 224.16 | - 291.31 |
| EBIT | 215.03 | 84.91 | 313.60 | 734.89 | -19.92 |
| Other financial income | 6.38 | 100.56 | 55.70 | 55.32 | 47.79 |
| Other financial expenses | - 104.94 | -76.41 | - 196.96 | - 104.41 | - 174.53 |
| Pre-tax profit | 116.47 | 109.05 | 172.33 | 685.80 | - 146.66 |
| Income taxes | -27.76 | -26.74 | -42.51 | - 157.68 | 21.56 |
| Net earnings | 88.71 | 82.32 | 129.82 | 528.12 | - 125.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 608.93 | ||||
| Machinery and equipment | 680.39 | 1 128.50 | 882.38 | 658.22 | 1 546.98 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 680.39 | 1 128.50 | 882.38 | 658.22 | 4 155.90 |
| Investments total | 27.75 | 27.75 | 27.75 | 36.75 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 206.61 | 1 347.18 | 1 010.99 | 1 215.16 | 1 375.76 |
| Inventories total | 1 206.61 | 1 347.18 | 1 010.99 | 1 215.16 | 1 375.76 |
| Current trade debtors | 587.98 | 1 104.47 | 1 157.63 | 2 993.14 | 1 251.98 |
| Prepayments and accrued income | 25.38 | 30.22 | 7.73 | 37.13 | 52.35 |
| Current other receivables | 44.49 | 2.22 | 1.71 | 1.60 | -0.00 |
| Current deferred tax assets | 3.47 | 25.03 | |||
| Short term receivables total | 657.85 | 1 136.91 | 1 167.06 | 3 035.35 | 1 329.36 |
| Other current investments | 378.05 | 626.86 | 762.81 | 766.96 | |
| Cash and bank deposits | 39.99 | 450.00 | |||
| Cash and cash equivalents | 378.05 | 626.86 | 802.80 | 1 216.96 | |
| Balance sheet total (assets) | 2 950.66 | 4 267.20 | 3 890.98 | 6 162.44 | 6 870.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 796.27 | 770.58 | 735.10 | 864.91 | 1 271.03 |
| Profit of the financial year | 88.71 | 82.32 | 129.82 | 528.12 | - 125.09 |
| Shareholders equity total | 1 122.98 | 1 092.30 | 1 107.71 | 1 518.03 | 1 392.94 |
| Provisions | 7.97 | 9.80 | 1.19 | 0.00 | |
| Non-current loans from credit institutions | 945.32 | ||||
| Non-current other liabilities | 438.07 | 782.60 | 603.22 | 391.12 | 787.00 |
| Non-current liabilities total | 438.07 | 782.60 | 603.22 | 391.12 | 1 732.32 |
| Current loans from credit institutions | 414.04 | 1 409.91 | 1 407.06 | 494.83 | 1 299.40 |
| Current trade creditors | 306.94 | 264.50 | 316.69 | 2 629.42 | 752.06 |
| Short-term deferred tax liabilities | 36.34 | 32.04 | 32.36 | 157.96 | 60.17 |
| Other non-interest bearing current liabilities | 624.33 | 676.05 | 422.75 | 971.09 | 1 633.14 |
| Current liabilities total | 1 381.65 | 2 382.50 | 2 178.87 | 4 253.29 | 3 744.77 |
| Balance sheet total (liabilities) | 2 950.66 | 4 267.20 | 3 890.98 | 6 162.44 | 6 870.02 |
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