Nord-Smil.dk Dentalvarer ApS — Credit Rating and Financial Key Figures
CVR number: 41040203
Nytorv 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.61 | 386.27 | 2 582.65 | 1 938.47 |
| Employee benefit expenses | -1 225.49 | -1 363.32 | -1 942.78 | |
| Total depreciation | - 172.71 | - 191.86 | - 191.86 | |
| EBIT | - 126.61 | -1 011.92 | 1 027.47 | - 196.18 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -5.99 | -27.13 | -49.25 | -28.75 |
| Pre-tax profit | - 132.60 | -1 039.03 | 978.34 | - 224.93 |
| Income taxes | 29.18 | -29.18 | 41.87 | |
| Net earnings | - 103.42 | -1 068.21 | 1 020.21 | - 224.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 786.61 | 594.74 | 402.88 | |
| Tangible assets total | 786.61 | 594.74 | 402.88 | |
| Investments total | 76.29 | |||
| Non-current other receivables | 41.87 | |||
| Long term receivables total | 41.87 | |||
| Inventories total | ||||
| Current trade debtors | 147.50 | 151.91 | 359.92 | |
| Prepayments and accrued income | 8.00 | 6.80 | ||
| Current other receivables | 192.48 | 74.03 | 691.95 | 7.06 |
| Current deferred tax assets | 29.18 | |||
| Short term receivables total | 221.66 | 229.53 | 850.66 | 366.98 |
| Cash and bank deposits | 156.30 | 401.39 | ||
| Cash and cash equivalents | 156.30 | 401.39 | ||
| Balance sheet total (assets) | 221.66 | 1 248.73 | 1 846.80 | 811.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | - 103.69 | -1 171.90 | - 151.69 |
| Profit of the financial year | - 103.42 | -1 068.21 | 1 020.21 | - 224.93 |
| Shareholders equity total | -63.69 | -1 131.90 | - 111.69 | - 336.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | 55.50 | 62.70 | 256.63 |
| Current trade creditors | 20.00 | 75.13 | 47.50 | 79.61 |
| Other non-interest bearing current liabilities | 264.64 | 2 250.00 | 1 848.29 | 812.11 |
| Current liabilities total | 285.35 | 2 380.63 | 1 958.49 | 1 148.35 |
| Balance sheet total (liabilities) | 221.66 | 1 248.73 | 1 846.80 | 811.73 |
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