Dentist.dk Driftsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37238902
Centervej 2 A, Bramdrupdam 6000 Kolding
as@dentist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.03 | 240.09 | 182.29 | 709.19 | 3 113.67 |
| Employee benefit expenses | -5 028.52 | -5 353.22 | -5 324.76 | -5 529.58 | -5 283.20 |
| Total depreciation | -5 156.84 | -4 053.78 | -3 931.15 | -4 209.88 | -3 996.55 |
| EBIT | -9 850.34 | -9 166.91 | -9 073.62 | -9 030.27 | -6 166.08 |
| Other financial income | 109.33 | 465.70 | 408.74 | 527.56 | 630.91 |
| Other financial expenses | -2 872.12 | -1 692.46 | -2 815.00 | -5 236.15 | -3 901.83 |
| Net income from associates (fin.) | 14 300.70 | 12 087.74 | 14 619.35 | 17 037.49 | 8 637.68 |
| Pre-tax profit | 1 687.58 | 1 694.08 | 3 139.46 | 3 298.63 | - 799.31 |
| Income taxes | - 443.83 | - 965.58 | - 582.27 | - 808.42 | 184.29 |
| Net earnings | 1 243.75 | 728.50 | 2 557.18 | 2 490.20 | - 615.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.75 | 0.75 | |||
| Goodwill | 32 810.45 | 30 494.59 | 28 174.94 | 27 155.29 | 27 466.11 |
| Intangible assets total | 32 812.20 | 30 495.34 | 28 174.94 | 27 155.29 | 27 466.11 |
| Buildings | 233.54 | 202.17 | 170.81 | 139.44 | 108.07 |
| Machinery and equipment | 11 747.65 | 10 240.89 | 9 024.56 | 8 849.21 | 10 114.29 |
| Tangible assets total | 11 981.19 | 10 443.06 | 9 195.36 | 8 988.65 | 10 222.36 |
| Holdings in group member companies | 2 737.28 | 1 605.87 | 2 487.41 | 1 888.76 | 3.36 |
| Other non-current investments | 0.00 | ||||
| Investments total | 2 809.37 | 1 660.52 | 2 531.51 | 1 935.34 | 50.26 |
| Non-curr. owed by group member comp. | 4 792.39 | 5 110.80 | 5 450.37 | ||
| Non-curr. owed by particip. interest comp. | 4 493.81 | ||||
| Non-current other receivables | 2 572.09 | 2 572.09 | 2 522.09 | 991.09 | 835.00 |
| Long term receivables total | 2 572.09 | 7 065.90 | 7 314.48 | 6 101.89 | 6 285.37 |
| Raw materials and consumables | 2.59 | 2.59 | |||
| Finished products/goods | 9.06 | ||||
| Inventories total | 9.06 | 2.59 | 2.59 | ||
| Current trade debtors | 213.70 | ||||
| Current amounts owed by group member comp. | 3 289.96 | 3 195.53 | 3 266.04 | 6 280.60 | 13 747.00 |
| Current owed by particip. interest comp. | 96.56 | 1 311.43 | 2 232.50 | ||
| Prepayments and accrued income | 46.27 | 45.52 | 87.58 | 90.45 | 137.91 |
| Current other receivables | 4 366.92 | 5 728.12 | 6 509.58 | 7 805.70 | 2 760.94 |
| Short term receivables total | 7 799.71 | 10 280.59 | 12 095.71 | 14 176.75 | 16 859.55 |
| Cash and bank deposits | 4 345.60 | 2 375.89 | 8.56 | 4.40 | 44.98 |
| Cash and cash equivalents | 4 345.60 | 2 375.89 | 8.56 | 4.40 | 44.98 |
| Balance sheet total (assets) | 62 329.21 | 62 323.89 | 59 323.15 | 58 362.32 | 60 928.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 547.18 | 5 790.93 | 6 519.43 | 9 076.61 | 11 566.82 |
| Profit of the financial year | 1 243.75 | 728.50 | 2 557.18 | 2 490.20 | - 615.02 |
| Shareholders equity total | 5 840.93 | 6 569.43 | 9 126.61 | 11 616.82 | 11 001.79 |
| Provisions | 1 408.69 | 2 759.07 | 3 341.34 | 4 265.01 | 4 080.72 |
| Capital loans | 15 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 15 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 32 179.78 | 29 552.58 | 24 542.58 | 16 822.34 | 27 070.67 |
| Current trade creditors | 205.00 | 180.00 | 215.00 | 303.69 | 1 204.80 |
| Current owed to participating | 1 662.75 | 8 230.33 | 5 324.55 | 13 353.20 | 3 507.59 |
| Current owed to group member | 1 639.21 | 3 028.02 | 5 050.80 | 5.87 | 5.98 |
| Other non-interest bearing current liabilities | 4 392.85 | 2 004.47 | 1 722.27 | 1 995.40 | 4 057.07 |
| Current liabilities total | 40 079.60 | 42 995.39 | 36 855.19 | 32 480.49 | 35 846.12 |
| Balance sheet total (liabilities) | 62 329.21 | 62 323.89 | 59 323.15 | 58 362.32 | 60 928.63 |
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