KROHN DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29633258
Zambiavej 17, 2770 Kastrup
kontakt@krohndental.dk
tel: 32840018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.64 | 478.72 | 480.61 | 404.06 | 249.31 |
| Employee benefit expenses | - 316.16 | - 403.60 | - 333.36 | - 364.80 | - 331.89 |
| EBIT | 154.48 | 75.12 | 147.25 | 39.27 | -82.58 |
| Other financial income | 6.32 | 8.28 | 55.73 | ||
| Other financial expenses | -4.74 | -1.88 | -41.12 | -7.52 | -5.30 |
| Pre-tax profit | 149.74 | 79.57 | 106.13 | 40.02 | -32.15 |
| Income taxes | -34.93 | -18.58 | -23.84 | -8.70 | 7.51 |
| Net earnings | 114.81 | 60.99 | 82.29 | 31.33 | -24.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.03 | 73.92 | 49.86 | 53.20 | 18.36 |
| Current other receivables | 18.49 | 0.59 | 0.92 | ||
| Current deferred tax assets | 6.19 | 19.51 | |||
| Short term receivables total | 73.51 | 74.52 | 49.86 | 59.39 | 38.79 |
| Other current investments | 39.82 | 96.76 | 143.25 | 152.38 | |
| Cash and bank deposits | 19.27 | 46.62 | 43.39 | 19.15 | 37.19 |
| Cash and cash equivalents | 19.27 | 86.44 | 140.15 | 162.40 | 189.57 |
| Balance sheet total (assets) | 92.78 | 160.96 | 190.01 | 221.79 | 228.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.42 | -50.61 | 10.38 | 92.67 | 124.00 |
| Profit of the financial year | 114.81 | 60.99 | 82.29 | 31.33 | -24.64 |
| Shareholders equity total | -10.61 | 50.38 | 132.67 | 164.00 | 139.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.19 | ||||
| Current trade creditors | 2.23 | 42.37 | 20.09 | 14.39 | 6.37 |
| Short-term deferred tax liabilities | 32.89 | 12.67 | 11.84 | ||
| Other non-interest bearing current liabilities | 68.26 | 55.54 | 25.41 | 43.40 | 31.45 |
| Current liabilities total | 103.39 | 110.58 | 57.34 | 57.79 | 89.00 |
| Balance sheet total (liabilities) | 92.78 | 160.96 | 190.01 | 221.79 | 228.36 |
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