UNIDENT DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 25612698
Roskildevej 22, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 831.62 | 12 158.07 | 12 933.13 | 10 689.90 | 5 166.28 |
| Employee benefit expenses | -8 737.96 | -9 438.43 | -11 071.54 | -9 347.24 | -4 337.64 |
| Other operating expenses | - 238.16 | -9.31 | - 198.74 | ||
| Total depreciation | -1 403.02 | -1 351.46 | -1 113.81 | - 829.09 | - 201.77 |
| EBIT | - 309.36 | 1 130.02 | 747.78 | 504.25 | 428.14 |
| Other financial income | 17.47 | 126.29 | 249.99 | ||
| Other financial expenses | -16.72 | -44.30 | - 374.60 | - 169.51 | -14.47 |
| Reduction non-current investment assets | -10 623.74 | 167.13 | |||
| Pre-tax profit | - 326.08 | 1 085.72 | -10 233.09 | 461.03 | 830.78 |
| Net earnings | - 326.08 | 1 085.72 | -10 233.09 | 461.03 | 830.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 064.67 | 1 412.67 | 760.68 | 108.68 | |
| Intangible assets total | 2 064.67 | 1 412.67 | 760.68 | 108.68 | |
| Machinery and equipment | 1 682.12 | 687.68 | 151.62 | 392.48 | 67.76 |
| Tangible assets total | 1 682.12 | 687.68 | 151.62 | 392.48 | 67.76 |
| Holdings in group member companies | 16 802.78 | 16 802.78 | 6 179.04 | 6 225.96 | 46.92 |
| Other receivables | 288.11 | 264.33 | 282.35 | 316.03 | |
| Investments total | 17 090.90 | 17 067.12 | 6 461.39 | 6 541.99 | 46.92 |
| Long term receivables total | |||||
| Finished products/goods | 3 621.57 | 2 330.09 | 1 369.18 | ||
| Inventories total | 3 621.57 | 2 330.09 | 1 369.18 | ||
| Current trade debtors | 8 393.95 | 3 689.10 | 3 622.88 | 1 237.39 | 749.86 |
| Current amounts owed by group member comp. | 1 558.02 | 1 290.19 | 5 305.81 | ||
| Prepayments and accrued income | 1 220.03 | 1 489.27 | 1 623.47 | 1 790.58 | 1 828.91 |
| Current other receivables | 915.55 | 784.20 | 182.53 | 95.07 | 72.68 |
| Current deferred tax assets | 88.00 | 109.21 | |||
| Short term receivables total | 10 529.53 | 7 520.59 | 5 428.88 | 4 501.23 | 8 066.47 |
| Cash and bank deposits | 129.38 | ||||
| Cash and cash equivalents | 129.38 | ||||
| Balance sheet total (assets) | 35 118.17 | 29 018.15 | 14 171.74 | 11 544.38 | 8 181.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 988.10 | 662.02 | 12 247.74 | 2 014.65 | 2 475.68 |
| Profit of the financial year | - 326.08 | 1 085.72 | -10 233.09 | 461.03 | 830.78 |
| Shareholders equity total | 1 537.02 | 2 622.74 | 2 889.65 | 3 350.68 | 4 181.45 |
| Non-current other liabilities | 825.97 | 815.76 | |||
| Non-current liabilities total | 825.97 | 815.76 | |||
| Current trade creditors | 719.97 | 184.38 | 483.03 | 299.41 | 19.08 |
| Current owed to group member | 18 179.46 | 13 378.63 | 6 149.84 | 3 413.70 | |
| Other non-interest bearing current liabilities | 11 906.66 | 10 516.63 | 2 599.41 | 1 930.93 | 1 328.28 |
| Accruals and deferred income | 1 949.09 | 1 500.00 | 2 049.82 | 2 549.66 | 2 652.33 |
| Current liabilities total | 32 755.18 | 25 579.65 | 11 282.10 | 8 193.70 | 3 999.69 |
| Balance sheet total (liabilities) | 35 118.17 | 29 018.15 | 14 171.74 | 11 544.38 | 8 181.15 |
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