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Pro Denture ApS — Credit Rating and Financial Key Figures
CVR number: 43613979
Navervej 33, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.98 | 1 250.65 |
| EBIT | 208.98 | 1 250.65 |
| Other financial income | 1.44 | 16.90 |
| Other financial expenses | -1.14 | -3.72 |
| Pre-tax profit | 209.28 | 1 263.83 |
| Income taxes | -46.05 | - 278.20 |
| Net earnings | 163.23 | 985.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.41 | 480.73 |
| Current amounts owed by group member comp. | 101.34 | 1 042.03 |
| Current other receivables | -4.09 | 0.25 |
| Current deferred tax assets | 4.16 | |
| Short term receivables total | 232.83 | 1 523.01 |
| Cash and bank deposits | 91.79 | 186.38 |
| Cash and cash equivalents | 91.79 | 186.38 |
| Balance sheet total (assets) | 324.62 | 1 709.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 |
| Retained earnings | - 119.80 | - 956.57 |
| Profit of the financial year | 163.23 | 985.63 |
| Shareholders equity total | 183.43 | 1 069.06 |
| Non-current liabilities total | ||
| Current trade creditors | 86.16 | 308.35 |
| Short-term deferred tax liabilities | 46.05 | 278.20 |
| Other non-interest bearing current liabilities | 8.98 | 53.77 |
| Current liabilities total | 141.19 | 640.33 |
| Balance sheet total (liabilities) | 324.62 | 1 709.39 |
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