DENTAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33959281
Strandvej 22, 4220 Korsør
kk@dentalconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.75 | 1 008.45 | 1 165.27 | 1 115.63 | 778.56 |
| Employee benefit expenses | -1 058.83 | - 901.53 | - 921.47 | -1 057.96 | - 961.50 |
| Other operating expenses | -1.00 | - 250.00 | -0.88 | ||
| Total depreciation | -20.73 | -18.02 | |||
| EBIT | - 141.80 | - 161.09 | 243.80 | 57.68 | - 183.82 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -7.84 | -2.39 | -0.46 | -18.09 | -51.40 |
| Pre-tax profit | - 149.28 | - 163.48 | 243.33 | 39.58 | - 235.21 |
| Net earnings | - 149.28 | - 163.48 | 243.33 | 39.58 | - 235.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.56 | ||||
| Machinery and equipment | 6.46 | ||||
| Tangible assets total | 18.02 | ||||
| Investments total | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 51.16 | 131.50 | 128.37 | 23.44 |
| Current other receivables | 110.50 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 29.40 | 51.16 | 131.50 | 238.87 | 23.44 |
| Cash and bank deposits | 180.93 | 61.55 | 207.61 | ||
| Cash and cash equivalents | 180.93 | 61.55 | 207.61 | ||
| Balance sheet total (assets) | 241.29 | 125.65 | 352.06 | 251.82 | 36.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 347.57 | - 496.85 | - 660.33 | - 417.00 | - 377.42 |
| Profit of the financial year | - 149.28 | - 163.48 | 243.33 | 39.58 | - 235.21 |
| Shareholders equity total | - 416.85 | - 580.33 | - 337.00 | - 297.42 | - 532.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.02 | 88.80 | |||
| Advances received | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Current trade creditors | 18.90 | 19.08 | 25.40 | 25.40 | 25.40 |
| Current owed to participating | 58.13 | 29.54 | 109.73 | 82.50 | 137.25 |
| Other non-interest bearing current liabilities | 535.61 | 611.87 | 508.42 | 340.81 | 272.07 |
| Current liabilities total | 658.15 | 705.99 | 689.06 | 549.24 | 569.02 |
| Balance sheet total (liabilities) | 241.29 | 125.65 | 352.06 | 251.82 | 36.39 |
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.