WESSELS DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 25771400
Egensevej 25, 2770 Kastrup
mail@wessels-dental.dk
tel: 32556543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.89 | 4 610.88 | 5 603.84 | 5 567.52 | 5 326.22 |
| Employee benefit expenses | -2 379.21 | -2 706.25 | -3 111.19 | -3 520.62 | -3 064.11 |
| Other operating expenses | -25.91 | ||||
| Total depreciation | - 117.58 | - 149.08 | - 194.06 | - 116.95 | -68.75 |
| EBIT | 1 843.10 | 1 755.56 | 2 272.66 | 1 929.96 | 2 193.35 |
| Other financial income | 0.22 | 3.02 | |||
| Other financial expenses | -19.04 | -39.52 | -46.76 | -36.99 | -43.63 |
| Pre-tax profit | 1 824.06 | 1 716.04 | 2 225.90 | 1 893.19 | 2 152.74 |
| Income taxes | - 425.56 | - 381.33 | - 493.06 | - 421.34 | - 480.86 |
| Net earnings | 1 398.50 | 1 334.71 | 1 732.84 | 1 471.85 | 1 671.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
| Machinery and equipment | 302.59 | 468.52 | 274.45 | 157.50 | 433.83 |
| Tangible assets total | 337.95 | 503.88 | 309.81 | 192.86 | 469.19 |
| Investments total | 70.29 | 70.29 | |||
| Non-current loans receivable | 70.29 | 70.29 | 70.29 | ||
| Long term receivables total | 70.29 | 70.29 | 70.29 | ||
| Raw materials and consumables | 1 735.68 | 1 891.13 | 2 169.30 | 1 592.32 | 1 230.29 |
| Inventories total | 1 735.68 | 1 891.13 | 2 169.30 | 1 592.32 | 1 230.29 |
| Current trade debtors | 912.09 | 1 463.16 | 1 370.00 | 3 622.30 | 1 555.19 |
| Current other receivables | 72.91 | 31.19 | 104.13 | 126.40 | 172.30 |
| Current deferred tax assets | 8.17 | 16.76 | |||
| Short term receivables total | 985.00 | 1 494.34 | 1 482.30 | 3 765.46 | 1 727.49 |
| Cash and bank deposits | 1 850.25 | 1 313.43 | 1 203.14 | 1 791.08 | 1 421.44 |
| Cash and cash equivalents | 1 850.25 | 1 313.43 | 1 203.14 | 1 791.08 | 1 421.44 |
| Balance sheet total (assets) | 4 979.16 | 5 273.07 | 5 234.84 | 7 412.01 | 4 918.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 1 300.00 | 1 334.70 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 65.08 | - 576.39 | - 741.68 | - 508.84 | - 536.99 |
| Profit of the financial year | 1 398.50 | 1 334.71 | 1 732.84 | 1 471.85 | 1 671.88 |
| Shareholders equity total | 2 892.58 | 2 222.02 | 2 620.16 | 2 592.01 | 2 763.89 |
| Provisions | 14.01 | 11.68 | 17.27 | ||
| Non-current liabilities total | |||||
| Advances received | 758.75 | 26.50 | 28.12 | 422.79 | |
| Current trade creditors | 349.38 | 739.21 | 929.56 | 1 624.52 | 439.44 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 275.54 | 267.67 | 376.91 | 263.93 | 228.82 |
| Other non-interest bearing current liabilities | 1 447.64 | 1 273.74 | 1 281.70 | 1 903.43 | 1 046.47 |
| Current liabilities total | 2 072.57 | 3 039.37 | 2 614.67 | 4 820.00 | 2 137.53 |
| Balance sheet total (liabilities) | 4 979.16 | 5 273.07 | 5 234.84 | 7 412.01 | 4 918.70 |
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