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Dentist.dk Driftsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37238902
Centervej 2 A, Bramdrupdam 6000 Kolding
as@dentist.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.09182.29709.193 113.672 989.68
Employee benefit expenses-5 353.22-5 324.76-5 529.58-5 283.20-5 795.69
Total depreciation-4 053.78-3 931.15-4 209.88-3 996.55-8 132.27
EBIT-9 166.91-9 073.62-9 030.27-6 166.08-10 938.28
Other financial income465.70408.74527.56630.916 506.59
Other financial expenses-1 692.46-2 815.00-5 236.15-3 901.83-1 575.66
Net income from associates (fin.)12 087.7414 619.3517 037.498 637.6815 894.62
Pre-tax profit1 694.083 139.463 298.63- 799.319 887.28
Income taxes- 965.58- 582.27- 808.42184.29-2 218.84
Net earnings728.502 557.182 490.20- 615.027 668.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights0.75
Goodwill30 494.5928 174.9427 155.2927 466.1129 155.23
Intangible assets total30 495.3428 174.9427 155.2927 466.1129 155.23
Buildings202.17170.81139.44108.0776.70
Machinery and equipment10 240.899 024.568 849.2110 114.2911 597.40
Tangible assets total10 443.069 195.368 988.6510 222.3611 674.11
Holdings in group member companies1 605.872 487.411 888.763.36
Participating interests545.53
Investments total1 660.522 531.511 935.3450.26578.07
Non-curr. owed by group member comp.4 792.395 110.805 450.375 812.50
Non-curr. owed by particip. interest comp.4 493.81
Non-current other receivables2 572.092 522.09991.09835.00850.00
Long term receivables total7 065.907 314.486 101.896 285.376 662.50
Raw materials and consumables2.592.59
Inventories total2.592.59
Current trade debtors213.7078.13
Current amounts owed by group member comp.3 195.533 266.046 280.6013 747.0012 342.37
Current owed by particip. interest comp.1 311.432 232.50
Prepayments and accrued income45.5287.5890.45137.91776.39
Current other receivables5 728.126 509.587 805.702 760.942 381.71
Short term receivables total10 280.5912 095.7114 176.7516 859.5515 578.59
Cash and bank deposits2 375.898.564.4044.9810.88
Cash and cash equivalents2 375.898.564.4044.9810.88
Balance sheet total (assets)62 323.8959 323.1558 362.3260 928.6363 659.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 790.936 519.439 076.6111 566.8210 951.79
Profit of the financial year728.502 557.182 490.20- 615.027 668.44
Shareholders equity total6 569.439 126.6111 616.8211 001.7918 670.23
Provisions2 759.073 341.344 265.016 936.935 576.02
Capital loans10 000.0010 000.0010 000.0010 000.005 000.00
Non-current liabilities total10 000.0010 000.0010 000.0010 000.005 000.00
Current loans from credit institutions29 552.5824 542.5816 822.3427 070.6729 721.09
Current trade creditors180.00215.00303.691 204.80417.38
Current owed to participating8 230.335 324.5513 353.20651.38
Current owed to group member3 028.025 050.805.875.986.10
Short-term deferred tax liabilities723.54
Other non-interest bearing current liabilities2 004.471 722.271 995.404 057.073 545.02
Current liabilities total42 995.3936 855.1932 480.4932 989.9134 413.13
Balance sheet total (liabilities)62 323.8959 323.1558 362.3260 928.6363 659.38
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