Dentabene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38738860
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -15.50 | -40.38 | -14.10 | -11.49 |
| EBIT | -9.52 | -15.50 | -40.38 | -14.10 | -11.49 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -13.89 | -3.40 | -2.61 | ||
| Reduction non-current investment assets | 17 188.65 | -99 988.49 | |||
| Pre-tax profit | -23.41 | -18.90 | -17 231.65 | - 100 002.56 | -11.42 |
| Income taxes | 5.20 | 4.22 | 5.39 | 3.14 | -14.74 |
| Net earnings | -18.21 | -14.68 | -17 226.26 | -99 999.41 | -26.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 893.98 | 100 689.92 | 96 555.52 | ||
| Investments total | 81 893.98 | 100 689.92 | 96 555.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.71 | 16.11 | 16.11 | 16.11 | 10.00 |
| Current other receivables | 2.00 | 5.03 | 4.57 | ||
| Current deferred tax assets | 16.38 | 18.00 | 17.50 | 17.00 | |
| Short term receivables total | 32.09 | 39.14 | 38.18 | 33.11 | 10.00 |
| Cash and bank deposits | 448.88 | 431.21 | 19.85 | 6.58 | 5.41 |
| Cash and cash equivalents | 448.88 | 431.21 | 19.85 | 6.58 | 5.41 |
| Balance sheet total (assets) | 82 374.95 | 101 160.27 | 96 613.54 | 39.69 | 15.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 59.00 | 61.00 | 63.00 | 63.00 |
| Retained earnings | 82 328.16 | 89 931.95 | 110 290.27 | 99 969.85 | -29.56 |
| Profit of the financial year | -18.21 | -14.68 | -17 226.26 | -99 999.41 | -26.16 |
| Shareholders equity total | 82 366.95 | 89 976.27 | 93 125.01 | 33.44 | 7.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.50 | 6.25 | 8.13 |
| Current owed to group member | 11 175.00 | 3 479.03 | |||
| Current liabilities total | 8.00 | 11 184.00 | 3 488.53 | 6.25 | 8.13 |
| Balance sheet total (liabilities) | 82 374.95 | 101 160.27 | 96 613.54 | 39.69 | 15.41 |
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.