FYNS DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 24236676
Kratholmvej 70, Stenløse 5260 Odense S
tel: 65926955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.11 | 2 904.06 | 3 505.01 | 3 566.87 | 3 244.80 |
| Employee benefit expenses | -2 943.76 | -2 734.94 | -3 014.40 | -3 107.04 | -2 881.17 |
| Total depreciation | -42.66 | -26.49 | -8.58 | -8.58 | -8.58 |
| EBIT | - 225.31 | 142.62 | 482.03 | 451.25 | 355.05 |
| Other financial income | 0.80 | 4.58 | 0.35 | ||
| Other financial expenses | -26.96 | -28.66 | -29.25 | -16.73 | -6.23 |
| Pre-tax profit | - 252.27 | 113.96 | 453.58 | 439.10 | 349.17 |
| Income taxes | 34.14 | -51.58 | - 109.47 | - 110.74 | -84.78 |
| Net earnings | - 218.13 | 62.38 | 344.11 | 328.36 | 264.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.97 | 28.38 | 19.80 | 11.21 | 2.63 |
| Tangible assets total | 36.97 | 28.38 | 19.80 | 11.21 | 2.63 |
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Finished products/goods | 2 069.47 | 2 249.31 | 1 748.03 | 2 146.97 | 2 170.25 |
| Inventories total | 2 069.47 | 2 249.31 | 1 748.03 | 2 146.97 | 2 170.25 |
| Current trade debtors | 770.05 | 701.35 | 1 626.69 | 1 414.87 | 1 269.32 |
| Current amounts owed by group member comp. | 14.73 | ||||
| Prepayments and accrued income | 47.73 | 22.38 | 71.17 | 95.64 | 134.21 |
| Current other receivables | 8.84 | 1.94 | |||
| Current deferred tax assets | 41.97 | 14.87 | |||
| Short term receivables total | 859.75 | 747.44 | 1 699.80 | 1 510.51 | 1 418.26 |
| Cash and bank deposits | 598.04 | 564.19 | 627.10 | 560.24 | 440.41 |
| Cash and cash equivalents | 598.04 | 564.19 | 627.10 | 560.24 | 440.41 |
| Balance sheet total (assets) | 3 654.23 | 3 679.32 | 4 184.74 | 4 318.93 | 4 121.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 264.00 | ||||
| Retained earnings | 2 303.76 | 2 085.63 | 2 148.01 | 2 492.12 | 2 556.48 |
| Profit of the financial year | - 218.13 | 62.38 | 344.11 | 328.36 | 264.39 |
| Shareholders equity total | 2 210.63 | 2 273.01 | 2 617.12 | 2 945.48 | 3 209.87 |
| Provisions | 20.98 | 16.81 | 30.11 | ||
| Non-current deferred tax liabilities | 76.73 | 114.91 | 71.48 | ||
| Non-current liabilities total | 76.73 | 114.91 | 71.48 | ||
| Advances received | 117.50 | 117.50 | 241.50 | ||
| Current trade creditors | 267.58 | 181.37 | 309.09 | 222.83 | 96.88 |
| Current owed to group member | 400.27 | 474.99 | 358.80 | 251.31 | |
| Short-term deferred tax liabilities | 64.09 | 76.73 | 114.91 | ||
| Other non-interest bearing current liabilities | 595.66 | 633.95 | 684.51 | 573.36 | 356.81 |
| Accruals and deferred income | 116.00 | 116.00 | |||
| Current liabilities total | 1 443.60 | 1 406.31 | 1 469.90 | 1 241.73 | 810.09 |
| Balance sheet total (liabilities) | 3 654.23 | 3 679.32 | 4 184.74 | 4 318.93 | 4 121.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.