Kræmmer Dental ApS — Credit Rating and Financial Key Figures
CVR number: 42548022
Yderholmen 9, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 061.24 | 513.70 | 572.14 |
| Employee benefit expenses | - 660.32 | - 568.13 | - 487.33 |
| EBIT | 400.91 | -54.43 | 84.81 |
| Other financial expenses | -10.96 | -0.01 | -1.55 |
| Pre-tax profit | 389.95 | -54.44 | 83.27 |
| Income taxes | -87.78 | 11.80 | -18.07 |
| Net earnings | 302.17 | -42.63 | 65.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.54 | 35.97 | |
| Current deferred tax assets | 11.80 | ||
| Short term receivables total | 38.35 | 35.97 | |
| Cash and bank deposits | 494.08 | 153.39 | 215.63 |
| Cash and cash equivalents | 494.08 | 153.39 | 215.63 |
| Balance sheet total (assets) | 494.08 | 191.74 | 251.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 250.00 | 52.17 | 9.54 |
| Profit of the financial year | 302.17 | -42.63 | 65.20 |
| Shareholders equity total | 342.17 | 49.54 | 114.75 |
| Non-current liabilities total | |||
| Current owed to participating | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 91.64 | 65.12 | |
| Short-term deferred tax liabilities | 91.64 | 20.20 | |
| Other non-interest bearing current liabilities | 59.97 | 50.26 | 51.23 |
| Current liabilities total | 151.91 | 142.20 | 136.85 |
| Balance sheet total (liabilities) | 494.08 | 191.74 | 251.60 |
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