Dental Media ApS — Credit Rating and Financial Key Figures
CVR number: 38102559
Refshalevej 213 A, 1432 København K
info@dentalmedia.dk
tel: 77347735
www.dentalmedia.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 635.09 | 6 620.89 | 10 774.55 | 5 456.55 | 6 479.47 |
| Employee benefit expenses | -8 176.94 | -8 720.84 | -10 449.28 | -12 138.47 | -8 218.34 |
| Total depreciation | -1 322.62 | -1 761.26 | -2 274.17 | -1 781.10 | -2 004.69 |
| EBIT | -3 864.47 | -3 861.22 | -1 948.90 | -8 463.02 | -3 743.56 |
| Other financial income | 11.58 | 15.25 | 130.22 | 46.28 | 44.51 |
| Other financial expenses | - 311.86 | - 363.77 | - 913.08 | -1 153.00 | -1 167.40 |
| Pre-tax profit | -4 164.75 | -4 209.73 | -2 731.76 | -9 569.73 | -4 866.46 |
| Income taxes | - 742.76 | 719.50 | 278.14 | ||
| Net earnings | -4 907.51 | -4 209.73 | -2 731.76 | -8 850.23 | -4 588.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 580.84 | 3 336.62 | 4 549.02 | 7 169.66 | 9 628.78 |
| Goodwill | 8 168.99 | 7 037.71 | 5 906.42 | 4 775.14 | 3 643.85 |
| Intangible assets total | 9 749.83 | 10 374.33 | 10 455.45 | 11 944.80 | 13 272.63 |
| Machinery and equipment | 62.55 | 27.18 | |||
| Tangible assets total | 62.55 | 27.18 | |||
| Holdings in group member companies | 235.13 | 235.13 | 235.13 | 235.13 | 235.13 |
| Investments total | 235.13 | 235.13 | 235.13 | 235.13 | 235.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 362.05 | 1 748.09 | 3 971.29 | 2 066.70 | 1 155.42 |
| Current amounts owed by group member comp. | 1 411.21 | 2 307.91 | 2 543.40 | 4 366.06 | 5 967.23 |
| Prepayments and accrued income | 72.04 | 43.87 | 7.92 | 1.53 | |
| Current other receivables | 42.57 | 40.96 | 233.86 | 113.86 | 22.50 |
| Current deferred tax assets | 719.50 | 997.64 | |||
| Short term receivables total | 2 887.87 | 4 140.83 | 6 748.55 | 7 274.03 | 8 144.31 |
| Cash and bank deposits | 3 517.39 | 583.71 | 7.07 | ||
| Cash and cash equivalents | 3 517.39 | 583.71 | 7.07 | ||
| Balance sheet total (assets) | 12 935.38 | 14 777.47 | 20 956.52 | 20 037.68 | 21 659.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 191.29 | 231.89 | 253.53 |
| Other reserves | 1 233.06 | 2 602.56 | 3 548.24 | 5 592.34 | 7 510.45 |
| Retained earnings | 9 472.95 | 3 195.92 | 8 688.59 | 10 557.24 | 2 506.10 |
| Profit of the financial year | -4 907.51 | -4 209.73 | -2 731.76 | -8 850.23 | -4 588.32 |
| Shareholders equity total | 5 937.38 | 1 727.65 | 9 696.37 | 7 531.23 | 5 681.76 |
| Non-current other liabilities | 3 599.54 | 5 102.01 | 7 096.95 | 10 607.94 | |
| Non-current liabilities total | 3 599.54 | 5 102.01 | 7 096.95 | 10 607.94 | |
| Current loans from credit institutions | 636.75 | 2 326.43 | 387.53 | 129.21 | 1 472.12 |
| Current trade creditors | 1 274.20 | 1 178.44 | 2 445.38 | 2 426.05 | 2 049.71 |
| Current owed to group member | 1 173.69 | 1 349.94 | 300.00 | ||
| Other non-interest bearing current liabilities | 3 913.35 | 4 563.30 | 3 325.23 | 2 854.24 | 1 547.63 |
| Accruals and deferred income | 32.17 | ||||
| Current liabilities total | 6 998.00 | 9 450.28 | 6 158.14 | 5 409.50 | 5 369.45 |
| Balance sheet total (liabilities) | 12 935.38 | 14 777.47 | 20 956.52 | 20 037.68 | 21 659.15 |
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