Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DENTAL 888 ApS — Credit Rating and Financial Key Figures
CVR number: 34603944
Thorvaldsensvej 4, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.25 | 456.60 | 318.16 | 167.37 | 583.29 |
| Costs of management | - 225.60 | - 266.19 | - 300.42 | - 299.66 | - 341.70 |
| Costs of distribution | -73.35 | -85.83 | - 127.26 | -68.24 | -90.73 |
| Other operating expenses | -1.09 | ||||
| EBIT | - 152.79 | 104.58 | - 109.52 | - 200.53 | 150.86 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -8.57 | -36.31 | -4.88 | -18.44 | -32.18 |
| Pre-tax profit | - 161.37 | 68.27 | - 114.40 | - 218.94 | 118.77 |
| Income taxes | 23.54 | -29.89 | 7.61 | 35.31 | -42.21 |
| Net earnings | - 137.83 | 38.38 | - 106.79 | - 183.63 | 76.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.47 | 65.13 | 28.80 | ||
| Tangible assets total | 101.47 | 65.13 | 28.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 135.04 | 151.00 | 162.88 | 49.19 | 257.45 |
| Prepayments and accrued income | 2.89 | 2.88 | 14.26 | 62.96 | |
| Current deferred tax assets | 57.66 | 27.77 | 35.39 | 70.69 | 28.49 |
| Short term receivables total | 192.71 | 181.66 | 201.15 | 134.14 | 348.90 |
| Other current investments | 24.64 | ||||
| Cash and bank deposits | 10.54 | 15.98 | 67.03 | 36.77 | 4.70 |
| Cash and cash equivalents | 35.18 | 15.98 | 67.03 | 36.77 | 4.70 |
| Balance sheet total (assets) | 334.35 | 266.27 | 300.48 | 174.41 | 357.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.65 | - 217.48 | - 179.10 | - 285.89 | - 469.52 |
| Profit of the financial year | - 137.83 | 38.38 | - 106.79 | - 183.63 | 76.56 |
| Shareholders equity total | - 137.48 | -99.10 | - 205.89 | - 389.51 | - 312.96 |
| Non-current loans from credit institutions | 207.11 | ||||
| Non-current liabilities total | 207.11 | ||||
| Current loans from credit institutions | 181.67 | 216.48 | 205.66 | 90.36 | |
| Current trade creditors | 57.13 | 42.43 | 76.08 | 147.67 | 39.80 |
| Current owed to participating | 30.84 | 5.90 | 4.91 | 1.53 | 425.12 |
| Other non-interest bearing current liabilities | 176.76 | 135.38 | 208.88 | 209.07 | 114.77 |
| Current liabilities total | 264.73 | 365.38 | 506.36 | 563.92 | 670.05 |
| Balance sheet total (liabilities) | 334.35 | 266.27 | 300.48 | 174.41 | 357.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.