TEAM DENTBUSTERS ApS — Credit Rating and Financial Key Figures
CVR number: 26686962
Mosevænget 7, 7160 Tørring
skov@dentbusters.dk
tel: 21666334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.51 | 968.10 | 1 635.81 | 2 679.00 | 1 799.97 |
| Employee benefit expenses | - 577.00 | - 573.66 | - 466.84 | - 365.00 | -1.27 |
| Total depreciation | -75.94 | -86.94 | -79.94 | ||
| EBIT | 149.58 | 307.50 | 1 089.03 | 2 314.00 | 1 798.69 |
| Other financial income | 72.67 | 70.64 | 57.38 | 6.00 | 13.08 |
| Other financial expenses | -7.67 | -18.33 | -6.27 | -6.57 | |
| Pre-tax profit | 214.57 | 359.81 | 1 140.13 | 2 320.00 | 1 805.20 |
| Income taxes | -50.03 | -85.12 | - 258.37 | - 441.00 | - 400.20 |
| Net earnings | 164.54 | 274.69 | 881.77 | 1 879.00 | 1 404.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.43 | 254.09 | 201.75 | ||
| Machinery and equipment | 46.40 | 66.80 | 84.20 | ||
| Tangible assets total | 352.83 | 320.89 | 285.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.00 | 280.90 | 290.90 | ||
| Inventories total | 260.00 | 280.90 | 290.90 | ||
| Current trade debtors | 418.13 | 595.42 | 574.90 | 1 386.00 | 530.15 |
| Current amounts owed by group member comp. | 1 878.85 | 1 871.03 | 1 751.16 | 568.00 | |
| Prepayments and accrued income | 78.27 | 58.79 | 87.98 | 73.00 | 132.83 |
| Current other receivables | 60.00 | 60.00 | 86.77 | 107.28 | |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 2 435.25 | 2 585.24 | 2 500.82 | 2 027.00 | 774.21 |
| Cash and bank deposits | 311.29 | 1 400.00 | 1 810.27 | ||
| Cash and cash equivalents | 311.29 | 1 400.00 | 1 810.27 | ||
| Balance sheet total (assets) | 3 048.08 | 3 187.03 | 3 388.95 | 3 427.00 | 2 584.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 750.00 | 864.00 | 1 400.00 | |
| Other reserves | 1 000.00 | 1 000.00 | |||
| Retained earnings | 254.22 | -81.23 | - 556.54 | -1 879.00 | -1 400.00 |
| Profit of the financial year | 164.54 | 274.69 | 881.77 | 1 879.00 | 1 404.99 |
| Shareholders equity total | 1 918.77 | 2 193.46 | 2 575.23 | 904.00 | 1 445.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.01 | 276.97 | |||
| Current trade creditors | 423.61 | 564.70 | 586.47 | 1 299.00 | 582.23 |
| Short-term deferred tax liabilities | 441.00 | 410.73 | |||
| Other non-interest bearing current liabilities | 489.69 | 151.89 | 227.25 | 783.00 | 146.52 |
| Current liabilities total | 1 129.31 | 993.57 | 813.73 | 2 523.00 | 1 139.48 |
| Balance sheet total (liabilities) | 3 048.08 | 3 187.03 | 3 388.95 | 3 427.00 | 2 584.48 |
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