QUALI-DENT ApS — Credit Rating and Financial Key Figures
CVR number: 28668627
Hvidevej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.24 | 903.90 | 735.77 | 776.99 | 697.44 |
| Employee benefit expenses | - 511.52 | - 643.17 | - 647.44 | - 656.53 | - 654.67 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | 212.72 | 175.72 | 3.33 | 35.46 | -42.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.99 | -16.22 | -25.63 | -5.35 | -9.99 |
| Pre-tax profit | 202.73 | 159.50 | -22.30 | 30.13 | -52.23 |
| Income taxes | -45.98 | -75.59 | -18.39 | -25.32 | -8.21 |
| Net earnings | 156.75 | 83.91 | -40.69 | 4.81 | -60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | 425.00 | 340.00 | 255.00 | 170.00 |
| Intangible assets total | 510.00 | 425.00 | 340.00 | 255.00 | 170.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.16 | 27.17 | 13.79 | 29.92 | 22.45 |
| Inventories total | 23.16 | 27.17 | 13.79 | 29.92 | 22.45 |
| Current trade debtors | 209.68 | 155.13 | 176.67 | 100.24 | 146.91 |
| Current other receivables | 7.42 | 0.12 | |||
| Current deferred tax assets | 18.70 | 3.61 | 14.28 | ||
| Short term receivables total | 228.38 | 162.55 | 180.27 | 100.24 | 161.31 |
| Cash and bank deposits | 26.86 | ||||
| Cash and cash equivalents | 26.86 | ||||
| Balance sheet total (assets) | 761.54 | 641.58 | 534.06 | 385.16 | 353.76 |
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 | |||
| Retained earnings | - 112.35 | -70.00 | 13.91 | -26.78 | -21.97 |
| Profit of the financial year | 156.75 | 83.91 | -40.69 | 4.81 | -60.43 |
| Shareholders equity total | 282.40 | 253.31 | 98.22 | 103.03 | 42.59 |
| Non-current loans from credit institutions | 7.80 | ||||
| Non-current liabilities total | 7.80 | ||||
| Current loans from credit institutions | 61.93 | 9.12 | 183.82 | 46.39 | 175.96 |
| Current trade creditors | 243.78 | 280.46 | 223.85 | 177.74 | 102.13 |
| Current owed to participating | 0.65 | 0.40 | 0.44 | 6.18 | 6.71 |
| Short-term deferred tax liabilities | 41.32 | 36.89 | 1.32 | ||
| Other non-interest bearing current liabilities | 123.65 | 61.40 | 27.73 | 50.49 | 26.36 |
| Current liabilities total | 471.33 | 388.27 | 435.84 | 282.13 | 311.17 |
| Balance sheet total (liabilities) | 761.54 | 641.58 | 534.06 | 385.16 | 353.76 |
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