Dentorium ApS — Credit Rating and Financial Key Figures
CVR number: 40546294
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.28 | -1 786.67 | -1 966.58 | -4 798.34 | -2 869.60 |
| Employee benefit expenses | -22.07 | -0.22 | -95.07 | - 141.26 | |
| Total depreciation | - 443.33 | - 840.00 | - 415.00 | - 595.00 | - 606.67 |
| EBIT | - 568.55 | -2 626.67 | -2 381.79 | -5 488.40 | -3 617.53 |
| Other financial expenses | -2.76 | -6.17 | -6.31 | -5.45 | -4.77 |
| Pre-tax profit | - 571.30 | -2 632.85 | -2 388.10 | -5 493.85 | -3 622.30 |
| Income taxes | 123.90 | 578.70 | 525.03 | 1 208.50 | 796.50 |
| Net earnings | - 447.41 | -2 054.14 | -1 863.07 | -4 285.35 | -2 825.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 650.00 | 2 350.00 | 2 050.00 | 1 750.00 | 1 450.00 |
| Intangible assets total | 2 650.00 | 2 350.00 | 2 050.00 | 1 750.00 | 1 450.00 |
| Buildings | 665.00 | 950.00 | 710.00 | ||
| Machinery and equipment | 306.67 | 226.67 | 146.67 | 66.67 | 200.00 |
| Tangible assets total | 306.67 | 226.67 | 811.67 | 1 016.67 | 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 980.00 | 4 905.00 | 6 899.92 | 6 738.72 | 3 929.27 |
| Inventories total | 4 980.00 | 4 905.00 | 6 899.92 | 6 738.72 | 3 929.27 |
| Current trade debtors | 2 992.57 | 2 829.75 | 2 771.97 | 1 654.24 | 3 739.43 |
| Current amounts owed by group member comp. | 258.40 | 155.91 | 155.91 | 155.91 | |
| Prepayments and accrued income | 572.93 | ||||
| Current other receivables | 1 425.00 | 1 500.00 | 1 479.24 | 1 566.54 | |
| Current deferred tax assets | 142.65 | 748.54 | 1 153.98 | 208.35 | 369.46 |
| Short term receivables total | 3 135.22 | 5 834.62 | 5 581.86 | 3 497.74 | 5 831.33 |
| Cash and bank deposits | 156.91 | 35.98 | 5.95 | 11.98 | 12.19 |
| Cash and cash equivalents | 156.91 | 35.98 | 5.95 | 11.98 | 12.19 |
| Balance sheet total (assets) | 11 228.80 | 13 352.26 | 15 349.40 | 13 015.10 | 12 132.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 447.41 | 16 498.45 | 14 635.38 | 10 350.02 | |
| Profit of the financial year | - 447.41 | -2 054.14 | -1 863.07 | -4 285.35 | -2 825.80 |
| Shareholders equity total | - 407.41 | -2 461.55 | 14 675.38 | 10 390.02 | 7 564.22 |
| Provisions | 18.75 | 45.94 | 69.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.65 | ||||
| Current trade creditors | 387.91 | 98.44 | 223.44 | 758.69 | 34.00 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 11 112.15 | 15 607.15 | 297.61 | 1 751.72 | 4 242.66 |
| Other non-interest bearing current liabilities | 87.40 | 62.29 | 83.98 | 114.67 | 289.25 |
| Current liabilities total | 11 617.45 | 15 767.87 | 605.03 | 2 625.08 | 4 568.56 |
| Balance sheet total (liabilities) | 11 228.80 | 13 352.26 | 15 349.40 | 13 015.10 | 12 132.78 |
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