DENTOOL ApS — Credit Rating and Financial Key Figures
CVR number: 25990609
Maglemølle 90, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.45 | 2 286.69 | 2 517.51 | 3 673.34 | 3 968.97 |
| Employee benefit expenses | -1 717.28 | -1 720.45 | -1 680.30 | -2 001.52 | -2 075.67 |
| EBIT | -70.83 | 566.24 | 837.21 | 1 671.82 | 1 893.30 |
| Other financial income | -1.49 | 13.80 | |||
| Other financial expenses | -20.67 | -13.77 | -27.74 | -43.56 | -28.41 |
| Pre-tax profit | -91.51 | 550.98 | 809.47 | 1 628.26 | 1 878.68 |
| Income taxes | 15.23 | - 121.51 | - 178.07 | - 360.69 | - 415.21 |
| Net earnings | -76.27 | 429.48 | 631.40 | 1 267.57 | 1 463.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 014.36 | 4 261.65 | 3 109.22 | 3 993.18 | 2 546.40 |
| Inventories total | 4 014.36 | 4 261.65 | 3 109.22 | 3 993.18 | 2 546.40 |
| Current trade debtors | 1 892.85 | 339.10 | 402.26 | 591.30 | 89.15 |
| Prepayments and accrued income | 10.16 | 107.86 | 204.79 | ||
| Current other receivables | 4.22 | 127.70 | 820.81 | 262.56 | 210.62 |
| Current deferred tax assets | 15.23 | ||||
| Short term receivables total | 1 922.47 | 574.66 | 1 223.08 | 1 058.65 | 299.76 |
| Cash and bank deposits | 3 293.87 | 1 724.90 | 2 966.03 | 2 973.83 | 5 079.99 |
| Cash and cash equivalents | 3 293.87 | 1 724.90 | 2 966.03 | 2 973.83 | 5 079.99 |
| Balance sheet total (assets) | 9 230.69 | 6 561.22 | 7 298.32 | 8 025.66 | 7 926.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 630.00 | 1 250.00 | 1 460.00 | |
| Retained earnings | 1 913.39 | 1 412.11 | 1 211.59 | 592.99 | 400.56 |
| Profit of the financial year | -76.27 | 429.48 | 631.40 | 1 267.57 | 1 463.48 |
| Shareholders equity total | 1 962.11 | 2 391.59 | 2 597.99 | 3 235.56 | 3 449.03 |
| Non-current loans from credit institutions | 116.97 | 116.97 | 120.52 | 124.73 | |
| Non-current liabilities total | 116.97 | 116.97 | 120.52 | 124.73 | |
| Current loans from credit institutions | 7.28 | ||||
| Advances received | 222.22 | 111.84 | |||
| Current trade creditors | 1 735.63 | 243.42 | 250.02 | 395.65 | 390.31 |
| Current owed to group member | 3 182.85 | 3 148.05 | 3 689.78 | 3 494.63 | 2 976.43 |
| Short-term deferred tax liabilities | 121.51 | 178.07 | 360.69 | 415.21 | |
| Other non-interest bearing current liabilities | 2 350.10 | 539.69 | 465.50 | 196.40 | 325.17 |
| Accruals and deferred income | 126.15 | ||||
| Current liabilities total | 7 268.58 | 4 052.66 | 4 583.37 | 4 669.58 | 4 352.38 |
| Balance sheet total (liabilities) | 9 230.69 | 6 561.22 | 7 298.32 | 8 025.66 | 7 926.15 |
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