RATJEN-DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 66505928
Borrevænget 15, 8320 Mårslet
tel: 86197422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.37 | 2 209.35 | 2 689.21 | 3 273.68 | -46.81 |
| Employee benefit expenses | -1 875.65 | -2 339.60 | -2 709.89 | -1 570.18 | - 126.78 |
| Total depreciation | - 136.16 | -67.95 | -70.94 | -33.16 | |
| EBIT | 97.56 | - 198.20 | -91.63 | 1 670.33 | - 173.59 |
| Other financial income | 0.45 | 9.39 | 13.43 | ||
| Other financial expenses | -1.23 | -10.18 | -9.42 | -0.16 | -3.81 |
| Pre-tax profit | 96.33 | - 208.38 | - 100.59 | 1 679.56 | - 163.97 |
| Income taxes | -22.37 | 41.93 | 20.86 | - 370.03 | 20.79 |
| Net earnings | 73.96 | - 166.45 | -79.73 | 1 309.53 | - 143.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 79.33 | 62.33 | |||
| Intangible assets total | 79.33 | 62.33 | |||
| Buildings | 84.61 | 61.69 | 19.54 | ||
| Machinery and equipment | 8.15 | 2.72 | 18.33 | ||
| Tangible assets total | 92.77 | 64.41 | 37.87 | ||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 149.56 | 155.23 | 102.19 | ||
| Inventories total | 149.56 | 155.23 | 102.19 | ||
| Current trade debtors | 326.44 | 557.69 | 290.11 | 0.23 | |
| Current amounts owed by group member comp. | 51.48 | 29.72 | 511.99 | 426.91 | |
| Prepayments and accrued income | 62.94 | 75.86 | 36.75 | ||
| Current other receivables | 348.24 | 3.88 | 1 152.56 | 725.73 | |
| Current deferred tax assets | 7.40 | 49.33 | 70.19 | ||
| Short term receivables total | 796.51 | 682.88 | 430.64 | 1 664.77 | 1 152.64 |
| Cash and bank deposits | 355.97 | 115.49 | 187.78 | 783.35 | 0.11 |
| Cash and cash equivalents | 355.97 | 115.49 | 187.78 | 783.35 | 0.11 |
| Balance sheet total (assets) | 1 398.81 | 1 101.34 | 820.81 | 2 448.12 | 1 152.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 400.00 | 200.00 | ||
| Retained earnings | 70.26 | 144.22 | -22.24 | - 501.97 | 607.56 |
| Profit of the financial year | 73.96 | - 166.45 | -79.73 | 1 309.53 | - 143.18 |
| Shareholders equity total | 494.22 | 177.76 | 98.03 | 1 407.56 | 864.37 |
| Provisions | 20.79 | ||||
| Non-current deferred tax liabilities | 700.00 | 268.03 | |||
| Non-current liabilities total | 700.00 | 268.03 | |||
| Current trade creditors | 335.14 | 331.23 | 279.30 | 31.68 | 20.35 |
| Current owed to group member | 7.87 | ||||
| Short-term deferred tax liabilities | 38.56 | 279.06 | |||
| Other non-interest bearing current liabilities | 530.90 | 584.48 | 443.49 | 9.04 | |
| Current liabilities total | 904.59 | 923.58 | 722.78 | 319.78 | 20.35 |
| Balance sheet total (liabilities) | 1 398.81 | 1 101.34 | 820.81 | 2 448.12 | 1 152.75 |
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