TITAN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 20152575
Vilhelm Bergsøes Alle 24, 2860 Søborg
kim.gurevitch@gmail.com
tel: 38890001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.39 | 263.48 | 147.94 | 114.50 | 239.65 |
| Employee benefit expenses | - 338.45 | - 216.76 | - 128.12 | - 103.44 | - 153.22 |
| Other operating expenses | -2.70 | ||||
| Total depreciation | -1.95 | -8.55 | |||
| EBIT | -6.71 | 46.72 | 19.82 | 11.06 | 77.88 |
| Other financial income | 6.63 | 0.22 | |||
| Other financial expenses | -3.30 | -6.39 | -5.79 | -7.77 | -7.24 |
| Pre-tax profit | -3.38 | 40.33 | 14.02 | 3.30 | 70.86 |
| Income taxes | -0.60 | 0.00 | |||
| Net earnings | -3.98 | 40.33 | 14.02 | 3.30 | 70.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.09 | ||||
| Tangible assets total | 38.09 | ||||
| Other receivables | 19.54 | 20.91 | 20.95 | 5.00 | |
| Investments total | 19.54 | 20.91 | 20.95 | 5.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 5.00 | 4.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 5.00 | 4.50 |
| Current trade debtors | 32.49 | 69.35 | 17.03 | 91.65 | |
| Prepayments and accrued income | 11.59 | 10.93 | 11.86 | ||
| Current other receivables | 5.93 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 46.08 | 80.28 | 28.89 | 97.58 | |
| Cash and bank deposits | 12.20 | 34.76 | 96.51 | 40.14 | 227.00 |
| Cash and cash equivalents | 12.20 | 34.76 | 96.51 | 40.14 | 227.00 |
| Balance sheet total (assets) | 87.82 | 145.95 | 156.35 | 147.72 | 269.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.73 | - 173.71 | - 133.38 | - 119.35 | - 116.06 |
| Profit of the financial year | -3.98 | 40.33 | 14.02 | 3.30 | 70.86 |
| Shareholders equity total | -48.71 | -8.38 | 5.65 | 8.94 | 79.80 |
| Non-current liabilities total | |||||
| Advances received | 0.79 | 0.79 | |||
| Current trade creditors | 19.09 | 52.89 | 43.10 | 14.88 | 8.04 |
| Current owed to participating | 60.46 | 70.20 | 95.40 | 120.51 | 171.52 |
| Other non-interest bearing current liabilities | 56.98 | 31.23 | 12.20 | 2.59 | 9.44 |
| Current liabilities total | 136.53 | 154.33 | 150.71 | 138.78 | 189.79 |
| Balance sheet total (liabilities) | 87.82 | 145.95 | 156.35 | 147.72 | 269.59 |
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