BLUE DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35860754
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.87 | 24.00 | -11.92 | -15.92 | 18.05 |
| Total depreciation | -11.74 | -15.29 | |||
| EBIT | 96.13 | 8.71 | -11.92 | -15.92 | 18.05 |
| Other financial income | 3.68 | 3.74 | 3.67 | 4.59 | |
| Other financial expenses | -1.10 | -0.06 | -0.63 | -0.01 | |
| Pre-tax profit | 95.03 | 12.38 | -8.23 | -12.88 | 22.63 |
| Income taxes | -1.79 | -1.92 | |||
| Net earnings | 95.03 | 10.60 | -8.23 | -12.88 | 20.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 108.00 | ||||
| Current amounts owed by group member comp. | 95.86 | 90.86 | 94.18 | 118.93 | |
| Current other receivables | 0.78 | ||||
| Short term receivables total | 108.78 | 95.86 | 90.86 | 94.18 | 118.93 |
| Cash and bank deposits | 10.28 | 4.78 | 0.03 | ||
| Cash and cash equivalents | 10.28 | 4.78 | 0.03 | ||
| Balance sheet total (assets) | 109.78 | 106.15 | 95.64 | 94.21 | 118.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.32 | -8.29 | 2.31 | -5.93 | -18.81 |
| Profit of the financial year | 95.03 | 10.60 | -8.23 | -12.88 | 20.71 |
| Shareholders equity total | 41.71 | 52.31 | 44.07 | 31.19 | 51.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.29 | |||
| Current trade creditors | 33.25 | 37.75 | |||
| Current owed to group member | 45.57 | ||||
| Short-term deferred tax liabilities | 1.79 | 1.92 | |||
| Other non-interest bearing current liabilities | 22.28 | 52.05 | 51.56 | 29.77 | 27.07 |
| Current liabilities total | 68.07 | 53.84 | 51.56 | 63.02 | 67.03 |
| Balance sheet total (liabilities) | 109.78 | 106.15 | 95.64 | 94.21 | 118.93 |
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