ASX 763 ApS — Credit Rating and Financial Key Figures
CVR number: 80553528
Sverrigsvej 5 D, Klakring 7130 Juelsminde
post@dalsgaard-dental.dk
tel: 60628777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.00 | 3 876.00 | 3 009.00 | 2 784.00 | 2 817.80 |
| Employee benefit expenses | -2 766.00 | -1 956.00 | -1 817.00 | -1 701.00 | -1 568.51 |
| Other operating expenses | -1.00 | -3.00 | -68.00 | ||
| Total depreciation | - 434.00 | - 383.00 | - 308.00 | - 253.00 | - 209.71 |
| EBIT | 652.00 | 1 534.00 | 816.00 | 830.00 | 1 039.58 |
| Other financial income | 100.50 | ||||
| Other financial expenses | -3.00 | -10.00 | -7.00 | -3.00 | -55.51 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Pre-tax profit | 649.00 | 1 534.00 | 809.00 | 827.00 | 1 084.57 |
| Income taxes | - 144.00 | - 343.00 | - 179.00 | - 185.00 | - 239.07 |
| Net earnings | 505.00 | 1 191.00 | 630.00 | 642.00 | 845.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 40.00 | 26.00 | 13.00 | |
| Machinery and equipment | 933.00 | 678.00 | 556.00 | 316.00 | 121.21 |
| Tangible assets total | 985.00 | 718.00 | 582.00 | 329.00 | 121.21 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.20 |
| Non-current loans receivable | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Raw materials and consumables | 22.00 | 26.00 | 33.00 | 27.00 | 14.26 |
| Inventories total | 22.00 | 26.00 | 33.00 | 27.00 | 14.26 |
| Current trade debtors | 766.00 | 678.00 | 582.00 | 583.00 | 459.12 |
| Current amounts owed by group member comp. | 5.00 | 556.00 | 679.00 | 1 222.00 | 1 543.30 |
| Prepayments and accrued income | 20.00 | 47.00 | 29.65 | ||
| Current deferred tax assets | 63.00 | 71.00 | 88.00 | 97.00 | 102.47 |
| Short term receivables total | 834.00 | 1 305.00 | 1 369.00 | 1 949.00 | 2 134.55 |
| Cash and bank deposits | 354.00 | 139.00 | 172.00 | 251.00 | 76.58 |
| Cash and cash equivalents | 354.00 | 139.00 | 172.00 | 251.00 | 76.58 |
| Balance sheet total (assets) | 2 233.00 | 2 207.00 | 2 175.00 | 2 575.00 | 2 365.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 505.00 | 1 191.00 | 630.00 | 642.00 | 845.49 |
| Retained earnings | - 505.00 | -1 191.00 | - 630.00 | - 642.00 | - 845.49 |
| Profit of the financial year | 505.00 | 1 191.00 | 630.00 | 642.00 | 845.49 |
| Shareholders equity total | 705.00 | 1 391.00 | 830.00 | 842.00 | 1 045.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.00 | 176.00 | 121.00 | 201.00 | 83.53 |
| Current owed to group member | 964.00 | 351.00 | 836.00 | 1 360.00 | 823.79 |
| Short-term deferred tax liabilities | 237.21 | ||||
| Other non-interest bearing current liabilities | 409.00 | 289.00 | 388.00 | 172.00 | 175.77 |
| Current liabilities total | 1 528.00 | 816.00 | 1 345.00 | 1 733.00 | 1 320.31 |
| Balance sheet total (liabilities) | 2 233.00 | 2 207.00 | 2 175.00 | 2 575.00 | 2 365.80 |
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