DENTAL 888 ApS — Credit Rating and Financial Key Figures
CVR number: 34603944
Thorvaldsensvej 4, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.55 | 147.25 | 456.60 | 318.16 | 167.37 |
| Costs of management | - 208.14 | - 225.60 | - 266.19 | - 300.42 | - 299.66 |
| Costs of distribution | -54.46 | -73.35 | -85.83 | - 127.26 | -68.24 |
| Other operating expenses | -1.47 | -1.09 | |||
| EBIT | 62.48 | - 152.79 | 104.58 | - 109.52 | - 200.53 |
| Other financial income | 0.56 | 0.04 | |||
| Other financial expenses | -21.30 | -8.57 | -36.31 | -4.88 | -18.44 |
| Pre-tax profit | 41.74 | - 161.37 | 68.27 | - 114.40 | - 218.94 |
| Income taxes | -20.72 | 23.54 | -29.89 | 7.61 | 35.31 |
| Net earnings | 21.02 | - 137.83 | 38.38 | - 106.79 | - 183.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.80 | 101.47 | 65.13 | 28.80 | |
| Tangible assets total | 137.80 | 101.47 | 65.13 | 28.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Inventories total | 5.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 84.97 | 135.04 | 151.00 | 162.88 | 49.19 |
| Prepayments and accrued income | 2.89 | 2.88 | 14.26 | ||
| Current other receivables | 13.34 | ||||
| Current deferred tax assets | 34.13 | 57.66 | 27.77 | 35.39 | 70.69 |
| Short term receivables total | 132.44 | 192.71 | 181.66 | 201.15 | 134.14 |
| Other current investments | 31.02 | 24.64 | |||
| Cash and bank deposits | 13.63 | 10.54 | 15.98 | 67.03 | 36.77 |
| Cash and cash equivalents | 44.65 | 35.18 | 15.98 | 67.03 | 36.77 |
| Balance sheet total (assets) | 319.89 | 334.35 | 266.27 | 300.48 | 174.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.67 | -79.65 | - 217.48 | - 179.10 | - 285.89 |
| Profit of the financial year | 21.02 | - 137.83 | 38.38 | - 106.79 | - 183.63 |
| Shareholders equity total | 0.35 | - 137.48 | -99.10 | - 205.89 | - 389.51 |
| Non-current loans from credit institutions | 115.19 | 207.11 | |||
| Non-current liabilities total | 115.19 | 207.11 | |||
| Current loans from credit institutions | 181.67 | 216.48 | 205.66 | ||
| Current trade creditors | 24.55 | 57.13 | 42.43 | 76.08 | 147.67 |
| Current owed to participating | 54.46 | 30.84 | 5.90 | 4.91 | 1.53 |
| Other non-interest bearing current liabilities | 125.35 | 176.76 | 135.38 | 208.88 | 209.07 |
| Current liabilities total | 204.36 | 264.73 | 365.38 | 506.36 | 563.92 |
| Balance sheet total (liabilities) | 319.89 | 334.35 | 266.27 | 300.48 | 174.41 |
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