Hillerød Dental Kursus & Uddannelsescenter ApS — Credit Rating and Financial Key Figures
CVR number: 39705796
Gefionsvej 6 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.19 | |||
| External services | -52.50 | -42.11 | ||
| Gross profit | 796.75 | -5.60 | -52.50 | -0.92 |
| Employee benefit expenses | - 744.82 | |||
| Total depreciation | -28.00 | -28.00 | -28.00 | |
| EBIT | 23.93 | -33.61 | -80.50 | -0.92 |
| Other financial expenses | -2.76 | -1.24 | -1.04 | -3.03 |
| Pre-tax profit | 21.17 | 1.16 | -81.54 | -3.95 |
| Income taxes | -4.66 | -0.26 | ||
| Net earnings | 16.51 | 0.90 | -81.54 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.00 | 84.00 | 86.36 | 58.36 |
| Tangible assets total | 112.00 | 84.00 | 86.36 | 58.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.23 | 7.43 | 7.43 | 71.97 |
| Current other receivables | 41.97 | 34.97 | ||
| Short term receivables total | 86.23 | 49.41 | 42.41 | 71.97 |
| Cash and bank deposits | 10.94 | 0.18 | 0.44 | |
| Cash and cash equivalents | 10.94 | 0.18 | 0.44 | |
| Balance sheet total (assets) | 209.17 | 133.41 | 128.95 | 130.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.31 | 66.51 | 67.42 | -14.13 |
| Profit of the financial year | 16.51 | 0.90 | -81.54 | -3.95 |
| Shareholders equity total | 73.83 | 117.42 | 35.87 | 31.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 130.69 | |||
| Short-term deferred tax liabilities | 4.66 | |||
| Other non-interest bearing current liabilities | 15.76 | 93.08 | 98.85 | |
| Current liabilities total | 135.34 | 15.99 | 93.08 | 98.85 |
| Balance sheet total (liabilities) | 209.17 | 133.41 | 128.95 | 130.77 |
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