TRIO-DENT DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 24241203
Nytorv 1, 9000 Aalborg
info@trio-dent.dk
tel: 98774144
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -4.00 | -5.00 | -5.18 |
| EBIT | -6.00 | -5.00 | -4.00 | -5.00 | -5.18 |
| Other financial income | 5.00 | 2.00 | 2.00 | 1.13 | |
| Other financial expenses | 1.00 | -1.00 | -1.00 | -0.10 | |
| Net income from associates (fin.) | 17.00 | 15.00 | 12.00 | 14.00 | 9.44 |
| Pre-tax profit | 17.00 | 12.00 | 9.00 | 8.00 | 5.29 |
| Income taxes | -4.00 | -3.00 | -2.00 | -2.00 | -1.17 |
| Net earnings | 13.00 | 9.00 | 7.00 | 6.00 | 4.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 184.00 | 196.00 | 210.00 | 219.27 |
| Investments total | 170.00 | 184.00 | 196.00 | 210.00 | 219.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 84.00 | 78.00 | 70.00 | 64.11 |
| Short term receivables total | 92.00 | 84.00 | 78.00 | 70.00 | 64.11 |
| Cash and bank deposits | 1.00 | 1.00 | 0.99 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.99 | ||
| Balance sheet total (assets) | 262.00 | 268.00 | 275.00 | 281.00 | 284.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.00 | 131.00 | 140.00 | 147.00 | 152.91 |
| Profit of the financial year | 13.00 | 9.00 | 7.00 | 6.00 | 4.13 |
| Shareholders equity total | 256.00 | 265.00 | 272.00 | 278.00 | 282.03 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 2.00 | 2.00 | 2.00 | 1.98 |
| Other non-interest bearing current liabilities | 1.00 | 0.18 | |||
| Current liabilities total | 5.00 | 2.00 | 2.00 | 2.00 | 2.16 |
| Balance sheet total (liabilities) | 262.00 | 268.00 | 275.00 | 281.00 | 284.38 |
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