DentalCadDesign ApS — Credit Rating and Financial Key Figures
CVR number: 40610960
Ormhøjgårdvej 1, 8700 Horsens
info@dentalcaddesign.dk
tel: 75685857
www.dentalcaddesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.35 | 1 662.34 | 367.34 | 755.74 | 1 411.14 |
| Employee benefit expenses | -1 444.67 | -1 517.25 | - 955.67 | - 852.48 | - 954.84 |
| Total depreciation | - 427.20 | - 518.84 | |||
| EBIT | 414.48 | - 373.75 | - 588.33 | -96.73 | 456.31 |
| Other financial expenses | -22.22 | -71.56 | - 104.16 | - 153.19 | - 235.88 |
| Pre-tax profit | 392.25 | - 445.31 | - 692.50 | - 249.92 | 220.43 |
| Income taxes | - 163.77 | -0.09 | 151.88 | 33.56 | -15.37 |
| Net earnings | 228.48 | - 445.40 | - 540.62 | - 216.37 | 205.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 702.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Intangible assets total | 702.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Machinery and equipment | 3 967.56 | 3 526.72 | 3 717.59 | 3 717.59 | 3 717.59 |
| Tangible assets total | 3 967.56 | 3 526.72 | 3 717.59 | 3 717.59 | 3 717.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 440.13 | 359.50 | 367.90 | 404.69 | 599.00 |
| Inventories total | 440.13 | 359.50 | 367.90 | 404.69 | 599.00 |
| Current trade debtors | 227.99 | 173.70 | 94.30 | 144.18 | 168.51 |
| Current other receivables | 5.97 | 301.21 | 19.63 | 24.69 | |
| Current deferred tax assets | 229.88 | 223.28 | 169.75 | ||
| Short term receivables total | 233.95 | 173.70 | 625.39 | 387.08 | 362.96 |
| Balance sheet total (assets) | 5 343.64 | 4 683.92 | 5 334.87 | 5 133.36 | 5 303.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 928.29 | 1 928.29 | 1 928.29 | 1 928.29 | 1 928.29 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -90.00 | 138.48 | - 306.92 | - 847.54 | -1 063.91 |
| Profit of the financial year | 228.48 | - 445.40 | - 540.62 | - 216.37 | 205.06 |
| Shareholders equity total | 2 196.77 | 1 661.37 | 1 120.75 | 904.39 | 1 109.44 |
| Provisions | 418.31 | 418.31 | 418.31 | 418.31 | 418.31 |
| Non-current loans from credit institutions | 1 441.39 | 1 274.51 | 1 447.09 | 1 590.89 | 2 227.09 |
| Non-current liabilities total | 1 441.39 | 1 274.51 | 1 447.09 | 1 590.89 | 2 227.09 |
| Current loans from credit institutions | 616.64 | 903.53 | 1 781.10 | 1 844.13 | 871.61 |
| Current trade creditors | 9.69 | 19.88 | 189.79 | 30.70 | 100.10 |
| Current owed to participating | 328.56 | 14.25 | 76.78 | 231.29 | |
| Short-term deferred tax liabilities | 163.77 | 0.09 | |||
| Other non-interest bearing current liabilities | 168.51 | 391.98 | 377.84 | 268.18 | 345.70 |
| Current liabilities total | 1 287.18 | 1 329.73 | 2 348.72 | 2 219.78 | 1 548.70 |
| Balance sheet total (liabilities) | 5 343.64 | 4 683.92 | 5 334.87 | 5 133.36 | 5 303.54 |
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