Dental House ApS — Credit Rating and Financial Key Figures
CVR number: 39359316
Jernbanegade 23, 4000 Roskilde
mr@dentalhouse.dk
tel: 60788386
/
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 819.28 | 1 780.08 |
| Employee benefit expenses | - 984.92 | -1 165.61 |
| Total depreciation | -38.98 | -49.14 |
| EBIT | - 204.62 | 565.33 |
| Other financial income | -0.12 | |
| Other financial expenses | -4.77 | -88.03 |
| Pre-tax profit | - 209.39 | 477.18 |
| Income taxes | -2.23 | -88.37 |
| Net earnings | - 211.63 | 388.81 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 380.03 | 338.57 |
| Intangible assets total | 380.03 | 338.57 |
| Machinery and equipment | 26.28 | 18.60 |
| Tangible assets total | 26.28 | 18.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 332.42 | 416.22 |
| Current other receivables | 42.00 | 42.00 |
| Short term receivables total | 374.42 | 458.22 |
| Cash and bank deposits | 104.36 | 139.07 |
| Cash and cash equivalents | 104.36 | 139.07 |
| Balance sheet total (assets) | 885.10 | 954.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 211.63 | |
| Profit of the financial year | - 211.63 | 388.81 |
| Shareholders equity total | - 161.63 | 227.19 |
| Provisions | 2.23 | 1.81 |
| Non-current liabilities total | ||
| Current trade creditors | 71.07 | |
| Current owed to participating | 2.15 | |
| Other non-interest bearing current liabilities | 1 044.49 | 652.24 |
| Current liabilities total | 1 044.49 | 725.46 |
| Balance sheet total (liabilities) | 885.10 | 954.46 |
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