Rosager Dental A/S — Credit Rating and Financial Key Figures
CVR number: 29632707
Bokærsvej 5, 5485 Skamby
ar@rosagerdental.dk
tel: 21743161
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.71 | 347.56 | 255.60 | 219.13 | 81.27 |
| Employee benefit expenses | -1 676.39 | -46.28 | -8.03 | -89.53 | |
| Total depreciation | -5.06 | - 116.55 | |||
| EBIT | 46.26 | 301.28 | 247.57 | 129.60 | 197.82 |
| Other financial income | 1.48 | 13.07 | 0.86 | ||
| Other financial expenses | -75.00 | -39.91 | -26.36 | -7.65 | -2.09 |
| Pre-tax profit | -28.74 | 262.85 | 234.27 | 122.81 | 195.72 |
| Income taxes | -16.50 | ||||
| Net earnings | -28.74 | 262.85 | 234.27 | 122.81 | 179.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.94 | ||||
| Tangible assets total | 9.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.68 | 23.60 | 17.30 | ||
| Current amounts owed by group member comp. | 5.00 | 5.13 | 122.30 | ||
| Prepayments and accrued income | 1.62 | 4.47 | |||
| Current other receivables | 5.82 | 77.32 | 276.13 | ||
| Short term receivables total | 83.12 | 110.51 | 293.43 | 122.30 | |
| Cash and bank deposits | 14.17 | 54.49 | 7.59 | 48.33 | |
| Cash and cash equivalents | 14.17 | 54.49 | 7.59 | 48.33 | |
| Balance sheet total (assets) | 107.23 | 165.00 | 293.43 | 7.59 | 170.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 191.13 | -1 219.88 | - 957.02 | - 722.75 | - 599.94 |
| Profit of the financial year | -28.74 | 262.85 | 234.27 | 122.81 | 179.22 |
| Shareholders equity total | - 719.88 | - 457.03 | - 222.75 | -99.94 | 79.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.93 | 578.79 | 484.57 | ||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 11.69 | 6.69 | |||
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 20.49 | 16.54 | 11.61 | 87.53 | 54.85 |
| Current liabilities total | 827.11 | 622.03 | 516.18 | 107.53 | 91.35 |
| Balance sheet total (liabilities) | 107.23 | 165.00 | 293.43 | 7.59 | 170.63 |
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