AA Dentallaboratorium ApS
CVR number: 37182656
Lille Borgergade 19, 9400 Nørresundby
administration@gepedent.dk
tel: 32245333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.17 | 2 258.97 | 2 622.16 | 2 370.49 | 2 078.95 |
| Employee benefit expenses | -2 321.62 | -2 168.31 | -2 542.63 | -2 441.50 | -1 878.56 |
| Total depreciation | -23.81 | -27.63 | -20.34 | -14.78 | -25.96 |
| EBIT | - 363.26 | 63.04 | 59.20 | -85.79 | 174.43 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -0.27 | -8.73 | -11.19 | -18.16 | -46.86 |
| Pre-tax profit | - 363.52 | 54.30 | 48.01 | - 101.86 | 127.56 |
| Net earnings | - 363.52 | 54.30 | 48.01 | - 101.86 | 127.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 37.50 | 30.00 | 22.50 | |
| Machinery and equipment | 52.65 | 32.52 | 19.68 | 12.40 | 8.94 |
| Tangible assets total | 97.65 | 70.02 | 49.68 | 34.90 | 8.94 |
| Other receivables | 69.50 | ||||
| Investments total | 69.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 417.18 | 405.41 | 493.71 | 529.60 | 519.29 |
| Inventories total | 417.18 | 405.41 | 493.71 | 529.60 | 519.29 |
| Current trade debtors | 552.27 | 420.39 | 473.00 | 628.57 | 511.29 |
| Prepayments and accrued income | 28.10 | ||||
| Current other receivables | 27.32 | ||||
| Short term receivables total | 552.27 | 420.39 | 501.10 | 655.89 | 511.29 |
| Cash and bank deposits | 36.80 | 217.84 | 531.67 | 133.03 | 301.38 |
| Cash and cash equivalents | 36.80 | 217.84 | 531.67 | 133.03 | 301.38 |
| Balance sheet total (assets) | 1 103.90 | 1 113.66 | 1 576.17 | 1 353.43 | 1 410.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 402.74 | 39.22 | 93.52 | 141.53 | 39.67 |
| Profit of the financial year | - 363.52 | 54.30 | 48.01 | - 101.86 | 127.56 |
| Shareholders equity total | 89.22 | 143.52 | 191.53 | 89.67 | 217.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 390.36 | 192.33 | 172.88 | 285.59 | 194.05 |
| Current owed to participating | 37.61 | 48.02 | 9.12 | 14.97 | |
| Current owed to group member | 156.26 | 267.22 | 293.28 | 309.22 | 351.14 |
| Other non-interest bearing current liabilities | 430.45 | 462.58 | 909.36 | 668.95 | 633.00 |
| Current liabilities total | 1 014.68 | 970.14 | 1 384.64 | 1 263.76 | 1 193.17 |
| Balance sheet total (liabilities) | 1 103.90 | 1 113.66 | 1 576.17 | 1 353.43 | 1 410.41 |
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