C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 56369511
Kilevej 6, 2000 Frederiksberg
tel: 38740676
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -64.00 | -82.00 | - 122.00 | -80.04 |
| Employee benefit expenses | - 124.00 | - 105.00 | - 124.00 | - 124.00 | |
| EBIT | - 183.00 | - 169.00 | - 206.00 | - 246.00 | -80.04 |
| Other financial income | 77.00 | 88.00 | 427.00 | 198.00 | 139.63 |
| Other financial expenses | -1.00 | -23.00 | -1.00 | - 465.00 | -25.60 |
| Net income from associates (fin.) | 371.00 | 371.00 | 412.00 | 3 241.00 | 59.12 |
| Pre-tax profit | 264.00 | 267.00 | 632.00 | 2 728.00 | 93.10 |
| Income taxes | -58.00 | -59.00 | - 139.00 | - 591.00 | -20.35 |
| Net earnings | 206.00 | 208.00 | 493.00 | 2 137.00 | 72.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 842.00 | 1 963.00 | 2 075.00 | 116.00 | 174.26 |
| Investments total | 1 842.00 | 1 963.00 | 2 075.00 | 116.00 | 174.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.00 | 21.00 | 19.00 | 36.00 | 62.05 |
| Current deferred tax assets | 47.00 | 26.93 | |||
| Short term receivables total | 87.00 | 21.00 | 19.00 | 83.00 | 88.98 |
| Other current investments | 1 949.00 | 2 091.00 | 2 789.00 | 2 428.00 | 2 395.11 |
| Cash and bank deposits | 354.00 | 299.00 | 278.00 | 78.00 | 113.43 |
| Cash and cash equivalents | 2 303.00 | 2 390.00 | 3 067.00 | 2 506.00 | 2 508.54 |
| Balance sheet total (assets) | 4 232.00 | 4 374.00 | 5 161.00 | 2 705.00 | 2 771.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 1 217.00 | 1 338.00 | 1 450.00 | ||
| Retained earnings | 2 296.00 | 2 331.00 | 2 377.00 | 319.00 | 2 406.25 |
| Profit of the financial year | 206.00 | 208.00 | 493.00 | 2 137.00 | 72.75 |
| Shareholders equity total | 3 969.00 | 4 127.00 | 4 570.00 | 2 656.00 | 2 729.00 |
| Provisions | 135.00 | 194.00 | 332.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 25.00 | 231.00 | 30.00 | 29.22 |
| Other non-interest bearing current liabilities | 37.00 | 28.00 | 28.00 | 19.00 | 13.57 |
| Current liabilities total | 128.00 | 53.00 | 259.00 | 49.00 | 42.79 |
| Balance sheet total (liabilities) | 4 232.00 | 4 374.00 | 5 161.00 | 2 705.00 | 2 771.79 |
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