DENTAL KIR ApS — Credit Rating and Financial Key Figures
CVR number: 35649727
Himmelev Bygade 49, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -25.63 | -24.88 | ||
| EBIT | -31.00 | -25.63 | -24.88 | ||
| Other financial income | 0.92 | ||||
| Other financial expenses | -5.00 | -3.73 | -0.36 | -0.29 | -0.69 |
| Net income from associates (fin.) | -87.00 | 63.65 | 0.57 | 208.76 | - 340.76 |
| Pre-tax profit | - 123.00 | 34.29 | -23.75 | 208.47 | - 341.45 |
| Income taxes | 6.00 | -10.79 | |||
| Net earnings | - 117.00 | 23.50 | -23.75 | 208.47 | - 341.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.00 | 297.99 | 298.56 | 507.32 | 166.56 |
| Investments total | 233.00 | 297.99 | 298.56 | 507.32 | 166.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 12.38 | 12.38 | 12.38 | 12.38 |
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 24.00 | 18.00 | 9.00 | 18.00 | |
| Short term receivables total | 49.00 | 30.38 | 21.38 | 30.38 | 12.38 |
| Cash and bank deposits | 7.00 | 23.62 | 3.38 | 3.38 | 11.58 |
| Cash and cash equivalents | 7.00 | 23.62 | 3.38 | 3.38 | 11.58 |
| Balance sheet total (assets) | 289.00 | 351.99 | 323.32 | 541.07 | 190.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.00 | 172.15 | 172.15 | 380.91 | 40.15 |
| Retained earnings | 143.00 | -23.50 | - 232.51 | 316.72 | |
| Profit of the financial year | - 117.00 | 23.50 | -23.75 | 208.47 | - 341.45 |
| Shareholders equity total | 198.00 | 222.15 | 198.40 | 406.87 | 65.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 23.77 | 23.77 | 23.77 | ||
| Current owed to group member | 47.00 | 88.12 | 88.12 | 88.31 | 88.31 |
| Other non-interest bearing current liabilities | 31.00 | 28.72 | 0.03 | 9.12 | |
| Current liabilities total | 91.00 | 129.84 | 124.92 | 134.20 | 125.09 |
| Balance sheet total (liabilities) | 289.00 | 351.99 | 323.32 | 541.07 | 190.51 |
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