Toscani Dental ApS — Credit Rating and Financial Key Figures
CVR number: 37180289
Birkerød Kongevej 100 A, 3460 Birkerød
info@toscanidental.dk
tel: 45821970
www.toscanidental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.39 | 660.52 | 705.67 | 539.20 | 644.35 |
| Employee benefit expenses | - 526.28 | - 468.84 | - 495.11 | - 570.01 | - 549.98 |
| Total depreciation | -33.11 | -33.37 | -33.37 | -8.37 | -8.37 |
| EBIT | -59.00 | 158.31 | 177.18 | -39.18 | 85.99 |
| Other financial income | 0.27 | -0.30 | 0.76 | 0.84 | |
| Other financial expenses | -16.30 | -16.39 | -12.78 | -10.54 | -11.00 |
| Pre-tax profit | -75.02 | 141.92 | 164.10 | -48.96 | 75.84 |
| Income taxes | 12.22 | -37.76 | -41.80 | 4.62 | -22.90 |
| Net earnings | -62.80 | 104.17 | 122.30 | -44.34 | 52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.96 | 27.63 | 21.30 | 14.96 | 8.63 |
| Machinery and equipment | 58.16 | 31.12 | 4.08 | 2.04 | |
| Tangible assets total | 92.12 | 58.75 | 25.38 | 17.00 | 8.63 |
| Investments total | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Deferred tax assets | 18.22 | 2.09 | 5.68 | 10.65 | 4.44 |
| Long term receivables total | 168.22 | 152.09 | 155.68 | 160.65 | 154.44 |
| Inventories total | |||||
| Current trade debtors | 53.61 | 119.14 | 83.94 | 93.28 | 67.25 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 53.61 | 119.14 | 83.94 | 95.28 | 67.25 |
| Cash and bank deposits | 80.20 | 77.48 | 242.47 | 190.50 | 267.55 |
| Cash and cash equivalents | 80.20 | 77.48 | 242.47 | 190.50 | 267.55 |
| Balance sheet total (assets) | 429.52 | 442.84 | 542.85 | 498.81 | 533.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.64 | - 106.44 | -2.27 | 120.04 | 75.70 |
| Profit of the financial year | -62.80 | 104.17 | 122.30 | -44.34 | 52.94 |
| Shareholders equity total | -56.44 | 47.73 | 170.04 | 125.70 | 178.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 5.19 | 6.15 | ||
| Current owed to participating | 423.43 | 325.23 | 263.24 | 275.41 | 285.10 |
| Short-term deferred tax liabilities | 21.63 | 45.25 | 6.76 | ||
| Other non-interest bearing current liabilities | 60.54 | 48.25 | 64.33 | 92.51 | 56.59 |
| Current liabilities total | 485.96 | 395.11 | 372.81 | 373.11 | 354.60 |
| Balance sheet total (liabilities) | 429.52 | 442.84 | 542.85 | 498.81 | 533.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.