Dalsgaard Dental Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41904356
Sverrigsvej 5 D, Klakring 7130 Juelsminde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.00 | -9.00 | -8.80 |
| Gross profit | -8.00 | -9.00 | -8.80 |
| EBIT | -8.00 | -9.00 | -8.80 |
| Other financial income | 51.24 | ||
| Other financial expenses | - 138.00 | -59.72 | |
| Income from other inv. held as non-curr. assets | 2.00 | 22.00 | 3.38 |
| Pre-tax profit | - 144.00 | 13.00 | -13.89 |
| Income taxes | 32.00 | -3.00 | 3.06 |
| Net earnings | - 112.00 | 10.00 | -10.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 91.00 | 109.00 | 82.93 |
| Long term receivables total | 91.00 | 109.00 | 82.93 |
| Inventories total | |||
| Current amounts owed by group member comp. | 691.00 | 723.00 | 788.53 |
| Current deferred tax assets | 32.00 | 3.97 | |
| Short term receivables total | 723.00 | 723.00 | 792.50 |
| Cash and bank deposits | 1.40 | ||
| Cash and cash equivalents | 1.40 | ||
| Balance sheet total (assets) | 814.00 | 832.00 | 876.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.00 | -27.00 | -16.86 |
| Profit of the financial year | - 112.00 | 10.00 | -10.84 |
| Shareholders equity total | 14.00 | 23.00 | 12.31 |
| Non-current liabilities total | |||
| Current owed to group member | 800.00 | 808.00 | 864.53 |
| Short-term deferred tax liabilities | 1.00 | ||
| Current liabilities total | 800.00 | 809.00 | 864.53 |
| Balance sheet total (liabilities) | 814.00 | 832.00 | 876.84 |
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