DK DentalDepot A/S — Credit Rating and Financial Key Figures
CVR number: 38376470
Bygmarken 8, 3520 Farum
mm-dansk@aedelmetal.dk
tel: 36140000
www.dkdentaldepot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 099.11 | 5 642.63 | 4 829.60 | 4 484.91 | 4 005.74 |
| Employee benefit expenses | -5 388.05 | -5 340.26 | -4 058.27 | -4 686.77 | -5 452.70 |
| Total depreciation | - 500.24 | - 535.45 | - 377.80 | - 347.68 | - 333.07 |
| EBIT | 210.82 | - 233.08 | 393.53 | - 549.54 | -1 780.03 |
| Other financial income | 1.46 | 8.66 | 6.96 | 1.43 | |
| Other financial expenses | -48.68 | -36.21 | -14.67 | -21.51 | -17.09 |
| Pre-tax profit | 163.60 | - 260.63 | 385.82 | - 571.05 | -1 795.70 |
| Income taxes | -52.93 | 43.20 | -87.40 | 119.54 | 390.62 |
| Net earnings | 110.67 | - 217.43 | 298.42 | - 451.51 | -1 405.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 114.29 | 857.14 | 600.00 | 342.86 | 85.71 |
| Intangible assets total | 1 114.29 | 857.14 | 600.00 | 342.86 | 85.71 |
| Machinery and equipment | 391.37 | 248.12 | 192.46 | 194.55 | 118.62 |
| Tangible assets total | 391.37 | 248.12 | 192.46 | 194.55 | 118.62 |
| Other receivables | 221.87 | 221.87 | 231.50 | 249.79 | 304.37 |
| Investments total | 221.87 | 221.87 | 231.50 | 249.79 | 304.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 287.66 | 7 855.23 | 7 960.02 | 8 135.64 | 6 809.11 |
| Inventories total | 7 287.66 | 7 855.23 | 7 960.02 | 8 135.64 | 6 809.11 |
| Current trade debtors | 5 363.93 | 6 546.67 | 4 932.36 | 3 769.91 | 2 830.74 |
| Prepayments and accrued income | 23.92 | 28.17 | 11.16 | 2.02 | 83.68 |
| Current other receivables | 207.94 | 382.42 | 27.37 | 20.94 | |
| Current deferred tax assets | 16.88 | 17.48 | 13.90 | 353.58 | 396.31 |
| Short term receivables total | 5 612.67 | 6 974.74 | 4 984.79 | 4 125.52 | 3 331.67 |
| Cash and bank deposits | 234.39 | 1 145.99 | 1 425.95 | 359.17 | 692.19 |
| Cash and cash equivalents | 234.39 | 1 145.99 | 1 425.95 | 359.17 | 692.19 |
| Balance sheet total (assets) | 14 862.25 | 17 303.10 | 15 394.72 | 13 407.52 | 11 341.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 946.58 | 3 057.25 | 2 839.82 | 3 138.24 | 2 686.72 |
| Profit of the financial year | 110.67 | - 217.43 | 298.42 | - 451.51 | -1 405.08 |
| Shareholders equity total | 5 057.25 | 4 839.82 | 5 138.24 | 4 686.72 | 3 281.65 |
| Provisions | 25.54 | 31.22 | |||
| Non-current owed to group member | 4 405.52 | 4 044.34 | 4 544.34 | 5 078.18 | 4 590.76 |
| Non-current liabilities total | 4 405.52 | 4 044.34 | 4 544.34 | 5 078.18 | 4 590.76 |
| Current trade creditors | 2 471.05 | 1 902.60 | 1 346.41 | 1 463.13 | 1 451.94 |
| Current owed to group member | 400.00 | 63.50 | 566.51 | 56.92 | |
| Other non-interest bearing current liabilities | 2 528.43 | 6 452.84 | 3 799.22 | 2 097.02 | 1 986.10 |
| Current liabilities total | 5 399.48 | 8 418.94 | 5 712.14 | 3 617.08 | 3 438.04 |
| Balance sheet total (liabilities) | 14 862.25 | 17 303.10 | 15 394.72 | 13 407.52 | 11 341.67 |
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