DentaNet ApS — Credit Rating and Financial Key Figures
CVR number: 41343850
Strandvejen 90, 2900 Hellerup
peter@gerdes.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.41 | 1 414.52 | 1 332.82 | 360.81 | 1 586.28 |
| Employee benefit expenses | - 286.61 | - 659.68 | -1 131.91 | - 881.20 | -1 097.18 |
| Total depreciation | -59.94 | -59.94 | -59.94 | -41.16 | -42.79 |
| EBIT | - 134.14 | 694.89 | 140.96 | - 561.54 | 446.31 |
| Other financial income | 3.31 | 9.16 | 9.49 | 20.01 | 4.97 |
| Other financial expenses | -1.58 | -21.05 | -66.30 | -22.56 | -54.90 |
| Pre-tax profit | - 132.41 | 683.00 | 84.15 | - 564.10 | 396.38 |
| Income taxes | - 124.59 | -18.77 | 123.36 | -88.69 | |
| Net earnings | - 132.41 | 558.42 | 65.38 | - 440.74 | 307.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.57 | 18.78 | 27.68 | ||
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 77.57 | 48.78 | 20.00 | 10.00 | 27.68 |
| Machinery and equipment | 124.64 | 93.48 | 62.32 | 31.16 | |
| Tangible assets total | 124.64 | 93.48 | 62.32 | 31.16 | |
| Investments total | 1.20 | 43.20 | 43.31 | 43.35 | 43.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.73 | 691.11 | 209.62 | 405.13 | 153.90 |
| Current amounts owed by group member comp. | 146.04 | ||||
| Prepayments and accrued income | 135.12 | 196.17 | 37.90 | 26.31 | |
| Current other receivables | 5.11 | 5.11 | 0.57 | 2.19 | |
| Current deferred tax assets | 2.64 | 126.00 | 37.31 | ||
| Short term receivables total | 94.73 | 977.38 | 413.53 | 569.60 | 219.71 |
| Cash and bank deposits | 362.17 | 1 359.14 | 812.95 | 369.84 | 876.06 |
| Cash and cash equivalents | 362.17 | 1 359.14 | 812.95 | 369.84 | 876.06 |
| Balance sheet total (assets) | 660.30 | 2 521.98 | 1 352.11 | 1 023.95 | 1 166.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 80.00 | |||
| Retained earnings | - 432.41 | 46.01 | 111.39 | - 329.34 | |
| Profit of the financial year | - 132.41 | 558.42 | 65.38 | - 440.74 | 307.69 |
| Shareholders equity total | -92.41 | 466.01 | 231.39 | - 289.34 | 18.35 |
| Provisions | 4.16 | ||||
| Non-current deferred tax liabilities | 120.42 | 25.57 | |||
| Non-current liabilities total | 120.42 | 25.57 | |||
| Current loans from credit institutions | 0.31 | 0.31 | |||
| Advances received | 344.51 | 50.88 | 4.50 | ||
| Current trade creditors | 32.28 | 156.46 | 95.35 | 9.38 | |
| Current owed to group member | 186.80 | 0.16 | 74.71 | 80.42 | |
| Short-term deferred tax liabilities | 25.57 | ||||
| Other non-interest bearing current liabilities | 533.62 | 1 430.41 | 999.64 | 895.78 | 632.75 |
| Accruals and deferred income | 256.66 | 430.52 | |||
| Current liabilities total | 752.70 | 1 931.38 | 1 095.15 | 1 313.29 | 1 148.49 |
| Balance sheet total (liabilities) | 660.30 | 2 521.98 | 1 352.11 | 1 023.95 | 1 166.84 |
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