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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 641.16 | 5 635.09 | 6 620.89 | 10 774.55 | 7 229.82 |
| Employee benefit expenses | -8 490.67 | -8 176.94 | -8 720.84 | -10 449.28 | -13 911.74 |
| Total depreciation | -1 350.73 | -1 322.62 | -1 761.26 | -2 274.17 | -1 781.10 |
| EBIT | -2 200.24 | -3 864.47 | -3 861.22 | -1 948.90 | -8 463.02 |
| Other financial income | 6.13 | 11.58 | 15.25 | 130.22 | 46.28 |
| Other financial expenses | - 278.96 | - 311.86 | - 363.77 | - 913.08 | -1 153.00 |
| Pre-tax profit | -2 473.07 | -4 164.75 | -4 209.73 | -2 731.76 | -9 569.73 |
| Income taxes | 521.77 | - 742.76 | 719.50 | ||
| Net earnings | -1 951.30 | -4 907.51 | -4 209.73 | -2 731.76 | -8 850.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 997.86 | 1 580.84 | 3 336.62 | 4 549.02 | 7 169.66 |
| Goodwill | 9 300.27 | 8 168.99 | 7 037.71 | 5 906.42 | 4 775.14 |
| Intangible assets total | 10 298.14 | 9 749.83 | 10 374.33 | 10 455.45 | 11 944.80 |
| Machinery and equipment | 106.50 | 62.55 | 27.18 | ||
| Tangible assets total | 106.50 | 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 | 3 068.24 | 1 362.05 | 1 748.09 | 3 971.29 | 2 066.70 |
| Current amounts owed by group member comp. | 1 411.21 | 2 307.91 | 2 543.40 | 4 332.89 | |
| Prepayments and accrued income | 76.56 | 72.04 | 43.87 | 7.92 | |
| Current other receivables | 938.62 | 42.57 | 40.96 | 233.86 | 147.03 |
| Current deferred tax assets | 798.76 | 719.50 | |||
| Short term receivables total | 4 882.17 | 2 887.87 | 4 140.83 | 6 748.55 | 7 274.03 |
| Cash and bank deposits | 229.09 | 3 517.39 | 583.71 | ||
| Cash and cash equivalents | 229.09 | 3 517.39 | 583.71 | ||
| Balance sheet total (assets) | 15 751.03 | 12 935.38 | 14 777.47 | 20 956.52 | 20 037.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 138.89 | 138.89 | 191.29 | 231.89 |
| Other reserves | 1 233.06 | 2 602.56 | 3 548.24 | 5 592.34 | |
| Retained earnings | 5 240.64 | 9 472.95 | 3 195.92 | 8 688.59 | 10 557.24 |
| Profit of the financial year | -1 951.30 | -4 907.51 | -4 209.73 | -2 731.76 | -8 850.23 |
| Shareholders equity total | 3 344.90 | 5 937.38 | 1 727.65 | 9 696.37 | 7 531.23 |
| Non-current other liabilities | 3 599.54 | 5 102.01 | 6 446.56 | ||
| Non-current liabilities total | 3 599.54 | 5 102.01 | 6 446.56 | ||
| Current loans from credit institutions | 636.75 | 2 326.43 | 387.53 | 129.21 | |
| Current trade creditors | 752.69 | 1 274.20 | 1 178.44 | 2 445.38 | 2 426.05 |
| Current owed to group member | 8 741.02 | 1 173.69 | 1 349.94 | ||
| Other non-interest bearing current liabilities | 2 912.42 | 3 913.35 | 4 563.30 | 3 325.23 | 3 504.64 |
| Accruals and deferred income | 32.17 | ||||
| Current liabilities total | 12 406.13 | 6 998.00 | 9 450.28 | 6 158.14 | 6 059.89 |
| Balance sheet total (liabilities) | 15 751.03 | 12 935.38 | 14 777.47 | 20 956.52 | 20 037.68 |
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