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BLUE DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35860754
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -15.92 | 18.05 | -9.10 | -3.85 |
| EBIT | -11.92 | -15.92 | 18.05 | -9.10 | -3.85 |
| Other financial income | 3.74 | 3.67 | 4.59 | 0.00 | |
| Other financial expenses | -0.06 | -0.63 | -0.01 | -0.10 | -1.36 |
| Pre-tax profit | -8.23 | -12.88 | 22.63 | -9.20 | -5.22 |
| Income taxes | -1.92 | ||||
| Net earnings | -8.23 | -12.88 | 20.71 | -9.20 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.86 | 94.18 | 118.93 | 75.43 | 72.89 |
| Current other receivables | 0.00 | 1.88 | 2.19 | ||
| Short term receivables total | 90.86 | 94.18 | 118.93 | 77.31 | 75.08 |
| Cash and bank deposits | 4.78 | 0.03 | 0.98 | 0.00 | |
| Cash and cash equivalents | 4.78 | 0.03 | 0.98 | 0.00 | |
| Balance sheet total (assets) | 95.64 | 94.21 | 118.93 | 78.29 | 75.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.31 | -5.93 | -18.81 | 1.90 | -7.30 |
| Profit of the financial year | -8.23 | -12.88 | 20.71 | -9.20 | -5.22 |
| Shareholders equity total | 44.07 | 31.19 | 51.90 | 42.70 | 37.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 33.25 | 37.75 | 6.50 | 10.94 | |
| Short-term deferred tax liabilities | 1.92 | 1.92 | |||
| Other non-interest bearing current liabilities | 51.56 | 29.77 | 27.07 | 27.17 | 26.66 |
| Current liabilities total | 51.56 | 63.02 | 67.03 | 35.59 | 37.60 |
| Balance sheet total (liabilities) | 95.64 | 94.21 | 118.93 | 78.29 | 75.08 |
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