CMS DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 18267349
Elmevej 8, Glyngøre 7870 Roslev
tel: 32575305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 370.68 | 6 886.57 | 8 743.37 | 6 110.74 | 6 065.38 |
| Employee benefit expenses | -5 021.55 | -4 485.66 | -4 885.62 | -4 781.50 | -5 181.90 |
| Other operating expenses | - 222.94 | -49.63 | - 464.45 | ||
| Total depreciation | - 811.39 | - 738.52 | - 685.14 | - 687.74 | - 847.59 |
| EBIT | 1 537.74 | 1 439.45 | 3 122.98 | 641.51 | - 428.56 |
| Other financial income | 26.07 | 3.39 | 252.56 | 34.33 | 17.03 |
| Other financial expenses | -1 167.45 | - 911.09 | - 821.05 | - 942.36 | - 957.04 |
| Pre-tax profit | 396.36 | 531.76 | 2 554.49 | - 266.52 | -1 368.57 |
| Income taxes | 568.89 | - 129.42 | - 552.82 | 62.00 | 257.34 |
| Net earnings | 965.24 | 402.34 | 2 001.67 | - 204.53 | -1 111.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 440.70 | 8 490.88 | 8 184.52 | 8 720.52 | 7 958.38 |
| Intangible rights | 955.07 | 1 708.60 | 1 426.24 | ||
| Intangible assets total | 8 440.70 | 8 490.88 | 9 139.59 | 10 429.12 | 9 384.61 |
| Machinery and equipment | 84.13 | 225.54 | 244.39 | 583.44 | 437.55 |
| Tangible assets total | 84.13 | 225.54 | 244.39 | 583.44 | 437.55 |
| Investments total | 112.28 | 112.28 | 56.28 | 56.27 | 56.27 |
| Long term receivables total | |||||
| Semifinished products | 76.05 | 78.68 | 104.20 | 38.26 | |
| Raw materials and consumables | 1 706.78 | 1 710.42 | 978.82 | 1 144.46 | 1 266.28 |
| Finished products/goods | 2 793.00 | 2 006.57 | 3 101.19 | 2 963.64 | 2 479.06 |
| Inventories total | 4 575.83 | 3 795.67 | 4 184.21 | 4 146.37 | 3 745.34 |
| Current trade debtors | 4 108.71 | 3 726.20 | 4 669.31 | 2 587.72 | 2 557.16 |
| Prepayments and accrued income | 273.44 | 481.75 | 451.75 | 337.44 | 378.02 |
| Current other receivables | 245.49 | 245.49 | 177.57 | 200.46 | |
| Current deferred tax assets | 131.01 | ||||
| Short term receivables total | 4 513.16 | 4 453.44 | 5 366.55 | 3 102.74 | 3 135.64 |
| Cash and bank deposits | 2 107.13 | 1 493.90 | 1 023.62 | 598.83 | 215.84 |
| Cash and cash equivalents | 2 107.13 | 1 493.90 | 1 023.62 | 598.83 | 215.84 |
| Balance sheet total (assets) | 19 833.22 | 18 571.70 | 20 014.63 | 18 916.77 | 16 975.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 247.77 | 1 247.77 | 1 247.77 | 1 247.77 | 1 247.77 |
| Share premium account | 1 376.16 | 1 376.16 | 1 376.16 | 1 376.16 | 1 376.16 |
| Other reserves | 6 832.34 | 6 832.34 | 6 435.89 | 6 802.01 | 6 207.53 |
| Retained earnings | -7 224.60 | -6 259.36 | -5 460.58 | -3 825.02 | -3 435.07 |
| Profit of the financial year | 965.24 | 402.34 | 2 001.67 | - 204.53 | -1 111.23 |
| Shareholders equity total | 3 196.90 | 3 599.24 | 5 600.91 | 5 396.38 | 4 285.16 |
| Provisions | 94.87 | 93.28 | 646.10 | 584.11 | 326.76 |
| Non-current loans from credit institutions | 6 515.79 | 4 354.86 | 3 780.88 | 3 067.92 | 2 586.54 |
| Non-current leasing loans | 291.31 | ||||
| Non-current advances received | 168.05 | ||||
| Non-current other liabilities | 2 168.23 | 2 152.53 | |||
| Non-current deferred tax liabilities | 1 940.15 | 2 761.15 | 3 387.23 | ||
| Non-current liabilities total | 8 684.02 | 6 675.44 | 5 721.03 | 6 120.38 | 5 973.77 |
| Current loans from credit institutions | 4 047.26 | 4 580.16 | 5 594.73 | 4 372.54 | 3 706.00 |
| Advances received | 111.62 | ||||
| Current trade creditors | 2 507.24 | 2 340.81 | 1 375.38 | 1 360.84 | 1 616.89 |
| Other non-interest bearing current liabilities | 1 302.93 | 1 282.76 | 964.85 | 1 082.52 | 1 066.68 |
| Current liabilities total | 7 857.43 | 8 203.73 | 8 046.59 | 6 815.90 | 6 389.57 |
| Balance sheet total (liabilities) | 19 833.22 | 18 571.70 | 20 014.63 | 18 916.77 | 16 975.26 |
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