FREDERIKSSUND DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 17022040
Bytoften 1, 3600 Frederikssund
tel: 47312836
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.68 | 136.64 | 63.02 | 33.24 | 69.80 |
| Employee benefit expenses | -55.75 | -22.11 | -38.12 | -81.37 | -64.19 |
| Total depreciation | -66.00 | -52.86 | -29.29 | ||
| EBIT | 82.93 | 61.68 | 54.19 | -48.13 | 5.60 |
| Other financial income | 0.24 | -0.30 | 3.12 | 3.43 | 1.23 |
| Other financial expenses | -44.85 | -31.10 | -29.79 | -15.87 | -18.66 |
| Pre-tax profit | 38.32 | 30.28 | 27.52 | -60.57 | -11.83 |
| Income taxes | -11.25 | -7.66 | -22.97 | ||
| Net earnings | 27.07 | 22.62 | 4.55 | -60.57 | -11.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.57 | 290.71 | |||
| Tangible assets total | 343.57 | 290.71 | |||
| Other non-current investments | 7.29 | 6.99 | 10.11 | 13.54 | 14.52 |
| Investments total | 7.29 | 6.99 | 10.11 | 13.54 | 14.52 |
| Long term receivables total | |||||
| Finished products/goods | 249.00 | 230.00 | 219.00 | 207.00 | 193.50 |
| Inventories total | 249.00 | 230.00 | 219.00 | 207.00 | 193.50 |
| Current trade debtors | 51.33 | 27.34 | 28.95 | 16.21 | 5.45 |
| Prepayments and accrued income | 7.44 | 6.46 | 6.75 | ||
| Current other receivables | 30.78 | 23.13 | 320.16 | 0.16 | 0.22 |
| Short term receivables total | 89.56 | 56.93 | 355.85 | 16.36 | 5.67 |
| Cash and bank deposits | 3.15 | 3.15 | 3.15 | 3.15 | 0.04 |
| Cash and cash equivalents | 3.15 | 3.15 | 3.15 | 3.15 | 0.04 |
| Balance sheet total (assets) | 692.57 | 587.78 | 588.10 | 240.05 | 213.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 191.76 | - 164.70 | - 142.07 | - 137.52 | - 198.09 |
| Profit of the financial year | 27.07 | 22.62 | 4.55 | -60.57 | -11.83 |
| Shareholders equity total | 35.30 | 57.93 | 62.48 | 1.91 | -9.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.52 | 442.81 | 410.31 | 61.98 | 78.92 |
| Current trade creditors | 2.78 | 1.09 | 1.45 | 1.54 | |
| Current owed to participating | 87.82 | 51.49 | 84.77 | 151.13 | 123.68 |
| Other non-interest bearing current liabilities | 29.15 | 34.46 | 29.09 | 23.49 | 21.06 |
| Current liabilities total | 657.26 | 529.86 | 525.63 | 238.14 | 223.66 |
| Balance sheet total (liabilities) | 692.57 | 587.78 | 588.10 | 240.05 | 213.74 |
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