Dentisten ApS — Credit Rating and Financial Key Figures
CVR number: 43341502
Savværksvej 6, 4500 Nykøbing Sj
tel: 59912028
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 211.68 | 1 307.74 | 1 221.25 |
| Employee benefit expenses | - 960.30 | -1 372.63 | -1 511.14 |
| Total depreciation | - 176.53 | - 179.84 | - 179.74 |
| EBIT | 74.86 | - 244.73 | - 469.64 |
| Other financial income | 0.36 | 0.17 | |
| Other financial expenses | -11.99 | -8.82 | -14.61 |
| Pre-tax profit | 63.22 | - 253.56 | - 484.08 |
| Income taxes | -16.13 | 55.03 | 91.30 |
| Net earnings | 47.09 | - 198.52 | - 392.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 529.10 | 396.72 | 264.45 |
| Intangible assets total | 529.10 | 396.72 | 264.45 |
| Buildings | 189.47 | 168.78 | 148.08 |
| Machinery and equipment | 107.10 | 80.32 | 53.55 |
| Tangible assets total | 296.57 | 249.10 | 201.63 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 31.70 | 25.10 |
| Inventories total | 40.00 | 31.70 | 25.10 |
| Current trade debtors | 286.62 | 181.26 | 146.05 |
| Current amounts owed by group member comp. | 2.60 | 5.26 | |
| Current other receivables | 10.37 | 10.48 | 9.16 |
| Current deferred tax assets | 58.80 | ||
| Short term receivables total | 296.99 | 194.33 | 219.28 |
| Cash and bank deposits | 111.43 | 76.74 | 61.26 |
| Cash and cash equivalents | 111.43 | 76.74 | 61.26 |
| Balance sheet total (assets) | 1 274.09 | 948.59 | 771.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 733.40 | 733.40 | 733.40 |
| Retained earnings | 47.09 | - 151.43 | |
| Profit of the financial year | 47.09 | - 198.52 | - 392.78 |
| Shareholders equity total | 820.50 | 621.97 | 229.19 |
| Provisions | 122.27 | 67.23 | -0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 177.22 | 121.32 | 246.09 |
| Current owed to participating | 40.77 | 26.18 | 209.01 |
| Short-term deferred tax liabilities | 46.68 | ||
| Other non-interest bearing current liabilities | 66.66 | 111.90 | 87.42 |
| Current liabilities total | 331.33 | 259.39 | 542.53 |
| Balance sheet total (liabilities) | 1 274.09 | 948.59 | 771.72 |
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