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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.48 | 147.94 | 114.50 | 239.65 | 317.57 |
| Employee benefit expenses | - 216.76 | - 128.12 | - 103.44 | - 153.22 | - 492.64 |
| Total depreciation | -8.55 | -8.55 | |||
| EBIT | 46.72 | 19.82 | 11.06 | 77.88 | - 183.62 |
| Other financial income | 0.22 | 0.74 | |||
| Other financial expenses | -6.39 | -5.79 | -7.77 | -7.24 | -11.71 |
| Pre-tax profit | 40.33 | 14.02 | 3.30 | 70.86 | - 194.59 |
| Income taxes | 0.00 | -4.80 | |||
| Net earnings | 40.33 | 14.02 | 3.30 | 70.86 | - 199.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.09 | 29.54 | |||
| Tangible assets total | 38.09 | 29.54 | |||
| Investments total | 20.91 | 20.95 | 5.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 5.00 | 4.50 | 8.00 |
| Inventories total | 10.00 | 10.00 | 5.00 | 4.50 | 8.00 |
| Current trade debtors | 69.35 | 17.03 | 91.65 | 18.23 | |
| Prepayments and accrued income | 10.93 | 11.86 | |||
| Current other receivables | 5.93 | 7.17 | |||
| Short term receivables total | 80.28 | 28.89 | 97.58 | 25.40 | |
| Cash and bank deposits | 34.76 | 96.51 | 40.14 | 227.00 | 62.02 |
| Cash and cash equivalents | 34.76 | 96.51 | 40.14 | 227.00 | 62.02 |
| Balance sheet total (assets) | 145.95 | 156.35 | 147.72 | 269.59 | 124.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.71 | - 133.38 | - 119.35 | - 116.06 | -45.20 |
| Profit of the financial year | 40.33 | 14.02 | 3.30 | 70.86 | - 199.39 |
| Shareholders equity total | -8.38 | 5.65 | 8.94 | 79.80 | - 119.59 |
| Capital loans | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Advances received | 0.79 | 0.79 | 0.79 | ||
| Current trade creditors | 52.89 | 43.10 | 14.88 | 8.04 | 1.13 |
| Current owed to participating | 70.20 | 95.40 | 120.51 | 171.52 | 101.09 |
| Other non-interest bearing current liabilities | 31.23 | 12.20 | 2.59 | 9.44 | 21.54 |
| Current liabilities total | 154.33 | 150.71 | 138.78 | 189.79 | 124.55 |
| Balance sheet total (liabilities) | 145.95 | 156.35 | 147.72 | 269.59 | 124.96 |
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