DENTAL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32078486
Vesterbro 42, 9000 Aalborg
Dentalnord@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.94 | 1 565.84 | 1 371.57 | 1 178.62 | 1 384.10 |
| Employee benefit expenses | -1 157.01 | -1 293.40 | -1 330.41 | -1 469.63 | -1 606.34 |
| Total depreciation | -3.14 | -9.43 | -9.43 | -9.43 | |
| EBIT | 31.94 | 269.29 | 31.73 | - 300.44 | - 231.68 |
| Other financial expenses | -3.42 | -6.82 | -9.06 | -2.97 | 0.06 |
| Pre-tax profit | 28.52 | 262.47 | 22.67 | - 303.41 | - 231.63 |
| Income taxes | -6.27 | -57.73 | 3.72 | 68.38 | 51.67 |
| Net earnings | 22.25 | 204.74 | 26.38 | - 235.03 | - 179.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.01 | 34.58 | 25.15 | 15.72 | |
| Tangible assets total | 44.01 | 34.58 | 25.15 | 15.72 | |
| Other receivables | 54.90 | 54.90 | 54.90 | 54.90 | |
| Investments total | 54.90 | 54.90 | 54.90 | 54.90 | |
| Non-current other receivables | 54.90 | ||||
| Long term receivables total | 54.90 | ||||
| Raw materials and consumables | 201.35 | 247.30 | 128.86 | 76.04 | 63.31 |
| Inventories total | 201.35 | 247.30 | 128.86 | 76.04 | 63.31 |
| Current trade debtors | 278.59 | 266.83 | 168.52 | 262.43 | |
| Current other receivables | 242.80 | 16.45 | 89.37 | 73.77 | |
| Current deferred tax assets | 99.86 | 89.13 | 138.98 | ||
| Short term receivables total | 242.80 | 295.05 | 366.68 | 347.03 | 475.18 |
| Cash and bank deposits | 858.98 | 944.10 | 830.54 | 667.63 | 438.82 |
| Cash and cash equivalents | 858.98 | 944.10 | 830.54 | 667.63 | 438.82 |
| Balance sheet total (assets) | 1 358.04 | 1 585.36 | 1 415.56 | 1 170.75 | 1 047.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 840.61 | 806.36 | 953.90 | 921.39 | 625.36 |
| Profit of the financial year | 22.25 | 204.74 | 26.38 | - 235.03 | - 179.96 |
| Shareholders equity total | 987.86 | 1 192.60 | 1 162.49 | 870.26 | 631.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.85 | 44.90 | 39.83 | 51.50 | 94.65 |
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 326.33 | 317.80 | 213.24 | 248.99 | 321.88 |
| Current liabilities total | 370.17 | 392.76 | 253.08 | 300.49 | 416.52 |
| Balance sheet total (liabilities) | 1 358.04 | 1 585.36 | 1 415.56 | 1 170.75 | 1 047.92 |
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