P D DENTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15961031
Plantagen 16, 5500 Middelfart
tel: 47772260
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -14.67 | -14.21 | -11.40 | -18.70 |
| EBIT | -13.53 | -14.67 | -14.21 | -11.40 | -18.70 |
| Other financial income | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| Other financial expenses | -0.07 | -89.27 | -1.70 | -3.13 | -4.15 |
| Income from other inv. held as non-curr. assets | 126.84 | 4.95 | 25.05 | ||
| Pre-tax profit | 113.24 | -98.99 | 9.14 | -3.67 | -22.85 |
| Income taxes | -24.90 | 21.76 | -1.99 | 0.77 | 5.02 |
| Net earnings | 88.34 | -77.23 | 7.15 | -2.90 | -17.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 595.69 | 364.13 | |||
| Long term receivables total | 595.69 | 364.13 | |||
| Inventories total | |||||
| Current other receivables | 118.85 | ||||
| Current deferred tax assets | 24.50 | 20.85 | 24.54 | 25.56 | |
| Short term receivables total | 24.50 | 20.85 | 143.39 | 25.56 | |
| Cash and bank deposits | 5.91 | 10.81 | 279.81 | 155.08 | 192.97 |
| Cash and cash equivalents | 5.91 | 10.81 | 279.81 | 155.08 | 192.97 |
| Balance sheet total (assets) | 601.60 | 399.44 | 300.67 | 298.47 | 218.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 95.00 | |
| Retained earnings | 185.51 | 168.05 | -17.18 | 2.97 | 0.07 |
| Profit of the financial year | 88.34 | -77.23 | 7.15 | -2.90 | -17.82 |
| Shareholders equity total | 577.25 | 396.62 | 297.97 | 295.07 | 182.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 30.04 | ||
| Short-term deferred tax liabilities | 21.45 | ||||
| Other non-interest bearing current liabilities | 2.87 | 2.79 | 2.70 | 3.40 | 6.25 |
| Current liabilities total | 24.35 | 2.82 | 2.70 | 3.40 | 36.28 |
| Balance sheet total (liabilities) | 601.60 | 399.44 | 300.67 | 298.47 | 218.53 |
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