Dentcare ApS — Credit Rating and Financial Key Figures
CVR number: 39182173
Skrænten 7, Ugelbølle 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.23 | -10.44 | -99.39 | 634.67 | - 477.26 |
| EBIT | -30.67 | -10.44 | -99.39 | 634.67 | - 477.26 |
| Other financial income | 413.70 | 10.76 | 666.39 | 141.28 | 958.71 |
| Other financial expenses | 702.75 | - 663.91 | - 312.05 | -2 217.02 | - 120.73 |
| Net income from associates (fin.) | -2 277.62 | 455.00 | 679.93 | 711.28 | 494.74 |
| Pre-tax profit | -21.28 | - 208.59 | 934.88 | - 729.78 | 855.47 |
| Income taxes | 76.84 | 89.90 | 317.03 | -80.95 | |
| Net earnings | 55.56 | - 208.59 | 1 024.79 | - 412.75 | 774.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 769.81 | 2 769.81 | 7 232.89 | 7 444.18 | 7 938.92 |
| Investments total | 2 769.81 | 2 769.81 | 7 232.89 | 7 444.18 | 7 938.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.37 | 110.12 | |||
| Current amounts owed by group member comp. | 168.07 | ||||
| Current other receivables | -13.20 | ||||
| Current deferred tax assets | 103.25 | 341.91 | 107.60 | ||
| Short term receivables total | 90.04 | 530.28 | 385.79 | ||
| Other current investments | 6 345.65 | 5 302.39 | |||
| Cash and bank deposits | 4 876.18 | 2 806.76 | 203.39 | 1 242.23 | 2 773.61 |
| Cash and cash equivalents | 4 876.18 | 2 806.76 | 6 549.04 | 6 544.61 | 2 773.61 |
| Balance sheet total (assets) | 7 736.03 | 5 576.57 | 13 781.93 | 14 519.06 | 11 098.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 463.09 | 4 674.37 | 5 169.11 | ||
| Retained earnings | -2 557.42 | -2 501.86 | -2 940.39 | -2 126.89 | -3 034.38 |
| Profit of the financial year | 55.56 | - 208.59 | 1 024.79 | - 412.75 | 774.52 |
| Shareholders equity total | -2 451.86 | -2 660.45 | 2 597.48 | 2 184.73 | 2 959.25 |
| Non-current deferred tax liabilities | 18.08 | ||||
| Non-current liabilities total | 18.08 | ||||
| Current owed to participating | 9 083.27 | 7 216.08 | |||
| Current owed to group member | 450.02 | 366.75 | 153.87 | 55.02 | 8 100.42 |
| Short-term deferred tax liabilities | 166.39 | ||||
| Other non-interest bearing current liabilities | 654.61 | 654.19 | 11 012.50 | 12 112.92 | 38.65 |
| Current liabilities total | 10 187.89 | 8 237.02 | 11 166.37 | 12 334.33 | 8 139.07 |
| Balance sheet total (liabilities) | 7 736.03 | 5 576.57 | 13 781.93 | 14 519.06 | 11 098.32 |
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.