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Dansk Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36984309
Banegårdsvej 15, 8660 Skanderborg
info@dansktandteknik.dk
tel: 86511510
www.dansktandteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.29 | 376.28 | 627.71 | 131.05 | -71.05 |
| Wages and salaries | - 749.57 | - 970.09 | - 980.08 | -1 035.12 | -1 143.49 |
| Social security expenses | - 749.57 | - 970.09 | - 244.86 | - 168.97 | - 140.94 |
| Total depreciation | -51.02 | -44.00 | -46.24 | -5.37 | -8.22 |
| EBIT | 232.27 | 332.28 | 581.47 | 125.68 | -79.27 |
| Other financial income | 0.14 | 2.64 | 0.34 | ||
| Other financial expenses | -5.15 | -1.84 | -1.12 | -0.03 | -0.15 |
| Pre-tax profit | 227.11 | 330.44 | 580.50 | 128.29 | -79.08 |
| Income taxes | -50.96 | -72.80 | - 128.60 | -28.36 | 17.39 |
| Net earnings | 176.16 | 257.64 | 451.89 | 99.93 | -61.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 24.00 | |||
| Intangible assets total | 48.00 | 24.00 | |||
| Buildings | 24.63 | 19.26 | 13.88 | ||
| Machinery and equipment | 40.00 | 20.00 | 54.03 | ||
| Tangible assets total | 40.00 | 20.00 | 24.63 | 19.26 | 67.91 |
| Investments total | 39.53 | 40.68 | 45.38 | 46.03 | 46.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.05 | 31.03 | 64.06 | 44.87 | 20.17 |
| Current amounts owed by group member comp. | 316.03 | 94.70 | 45.32 | 53.64 | |
| Current other receivables | 8.04 | 2.76 | |||
| Current deferred tax assets | 12.20 | 3.09 | 13.15 | ||
| Short term receivables total | 125.28 | 350.15 | 161.53 | 90.19 | 86.97 |
| Cash and bank deposits | 165.02 | 117.93 | 635.32 | 413.43 | 48.61 |
| Cash and cash equivalents | 165.02 | 117.93 | 635.32 | 413.43 | 48.61 |
| Balance sheet total (assets) | 417.83 | 552.76 | 866.86 | 568.91 | 250.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 176.16 | 257.64 | 250.00 | 235.00 | |
| Retained earnings | - 176.16 | - 257.64 | - 250.00 | -33.11 | 66.82 |
| Profit of the financial year | 176.16 | 257.64 | 451.89 | 99.93 | -61.69 |
| Shareholders equity total | 226.16 | 307.64 | 501.89 | 351.82 | 55.13 |
| Provisions | 1.64 | 4.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 38.18 | 32.30 | 20.05 | 37.04 |
| Short-term deferred tax liabilities | 6.81 | 63.69 | 123.88 | 25.76 | |
| Other non-interest bearing current liabilities | 160.29 | 143.25 | 207.15 | 167.04 | 157.91 |
| Current liabilities total | 191.68 | 245.12 | 363.33 | 212.85 | 194.95 |
| Balance sheet total (liabilities) | 417.83 | 552.76 | 866.86 | 568.91 | 250.08 |
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