KRØLLS DENTALLABORATORIUM KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 14702687
Gennervej 10, 4600 Køge
info@kroell-dental.dk
tel: 56651265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.74 | ||||
| External services | -3.50 | -3.50 | -3.50 | -3.50 | -2.24 |
| Gross profit | 1.24 | -3.50 | -3.50 | -3.50 | -2.24 |
| EBIT | 1.24 | -3.50 | -3.50 | -3.50 | -2.24 |
| Other financial expenses | -0.30 | -0.30 | -0.57 | -0.73 | -0.96 |
| Pre-tax profit | 0.94 | -3.80 | -4.07 | -4.23 | -3.20 |
| Income taxes | 21.79 | ||||
| Net earnings | 0.94 | 17.99 | -4.07 | -4.23 | -3.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.79 | 21.79 | |||
| Short term receivables total | 21.79 | 21.79 | |||
| Cash and bank deposits | 2.23 | 4.56 | 3.83 | 0.63 | |
| Cash and cash equivalents | 2.23 | 4.56 | 3.83 | 0.63 | |
| Balance sheet total (assets) | 2.23 | 21.79 | 26.35 | 3.83 | 0.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 212.39 | - 211.45 | - 193.46 | - 197.53 | - 201.76 |
| Profit of the financial year | 0.94 | 17.99 | -4.07 | -4.23 | -3.20 |
| Shareholders equity total | -11.45 | 6.54 | 2.47 | -1.76 | -4.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 11.18 | 12.68 | 21.18 | 2.89 | 2.89 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.70 | 2.70 | 2.70 |
| Current liabilities total | 13.68 | 15.25 | 23.88 | 5.59 | 5.59 |
| Balance sheet total (liabilities) | 2.23 | 21.79 | 26.35 | 3.83 | 0.63 |
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