Dentolab Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40080147
Ll. Sct. Mikkels Gade 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -6.28 | -6.93 | -7.05 | -7.43 |
| EBIT | -10.04 | -6.28 | -6.93 | -7.05 | -7.43 |
| Other financial income | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other financial expenses | -0.17 | -0.40 | -0.40 | -0.24 | -0.00 |
| Pre-tax profit | 4.79 | 0.82 | 0.17 | 0.20 | 0.07 |
| Income taxes | -2.16 | -0.20 | -0.04 | -0.04 | |
| Net earnings | 2.63 | 0.62 | 0.12 | 0.16 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 22.50 | 30.00 | 37.50 | 45.00 |
| Short term receivables total | 15.00 | 22.50 | 30.00 | 37.50 | 45.00 |
| Cash and bank deposits | 44.78 | 38.23 | 28.63 | 21.12 | 20.97 |
| Cash and cash equivalents | 44.78 | 38.23 | 28.63 | 21.12 | 20.97 |
| Balance sheet total (assets) | 59.78 | 60.73 | 58.63 | 58.62 | 65.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.63 | 3.25 | 3.37 | 3.53 | |
| Profit of the financial year | 2.63 | 0.62 | 0.12 | 0.16 | 0.07 |
| Shareholders equity total | 52.63 | 53.25 | 53.37 | 53.53 | 53.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.16 | 0.20 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 2.28 | 0.21 | 0.05 | 7.38 | |
| Current liabilities total | 7.16 | 7.48 | 5.25 | 5.09 | 12.38 |
| Balance sheet total (liabilities) | 59.78 | 60.73 | 58.63 | 58.62 | 65.97 |
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