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Dentorium ApS — Credit Rating and Financial Key Figures

CVR number: 40546294
Naverland 29, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 786.67-1 966.58-4 798.34-2 869.601 523.48
Employee benefit expenses-0.22-95.07- 141.26- 584.39
Total depreciation- 840.00- 415.00- 595.00- 606.67- 580.00
EBIT-2 626.67-2 381.79-5 488.40-3 617.53359.09
Other financial income4.81
Other financial expenses-6.17-6.31-5.45-4.77-20.25
Income from other inv. held as non-curr. assets0.13
Pre-tax profit-2 632.85-2 388.10-5 493.85-3 622.30343.77
Income taxes578.70525.031 208.50796.50-78.54
Net earnings-2 054.14-1 863.07-4 285.35-2 825.80265.24

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 350.002 050.001 750.001 450.001 150.00
Intangible assets total2 350.002 050.001 750.001 450.001 150.00
Buildings665.00950.00710.00470.00
Machinery and equipment226.67146.6766.67200.00160.00
Tangible assets total226.67811.671 016.67910.00630.00
Investments total
Long term receivables total
Finished products/goods4 905.006 899.926 738.723 929.274 460.70
Inventories total4 905.006 899.926 738.723 929.274 460.70
Current trade debtors2 829.752 771.971 654.243 739.433 677.85
Current amounts owed by group member comp.258.40155.91155.91155.91155.91
Prepayments and accrued income572.93
Current other receivables1 425.001 500.001 479.24
Current deferred tax assets748.541 153.98208.351 935.991 066.06
Short term receivables total5 834.625 581.863 497.745 831.334 899.82
Cash and bank deposits35.985.9511.9812.19362.93
Cash and cash equivalents35.985.9511.9812.19362.93
Balance sheet total (assets)13 352.2615 349.4013 015.1012 132.7911 503.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 447.4116 498.4514 635.3810 350.027 524.22
Profit of the financial year-2 054.14-1 863.07-4 285.35-2 825.80265.24
Shareholders equity total-2 461.5514 675.3810 390.027 564.227 829.46
Provisions45.9469.00139.75
Non-current liabilities total
Current loans from credit institutions2.65
Current trade creditors98.44223.44758.6934.00715.49
Current owed to group member15 607.15297.611 751.724 242.662 068.96
Other non-interest bearing current liabilities62.2983.98114.67289.25749.78
Current liabilities total15 767.87605.032 625.084 568.573 534.23
Balance sheet total (liabilities)13 352.2615 349.4013 015.1012 132.7911 503.44
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