FYNS DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 24236676
Kratholmvej 70, Stenløse 5260 Odense S
tel: 65926955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.06 | 3 505.01 | 3 566.87 | 3 244.80 | 3 470.04 |
| Employee benefit expenses | -2 734.94 | -3 014.40 | -3 107.04 | -2 881.17 | -2 985.32 |
| Total depreciation | -26.49 | -8.58 | -8.58 | -8.58 | -2.63 |
| EBIT | 142.62 | 482.03 | 451.25 | 355.05 | 482.09 |
| Other financial income | 0.80 | 4.58 | 0.35 | 6.80 | |
| Other financial expenses | -28.66 | -29.25 | -16.73 | -6.23 | |
| Pre-tax profit | 113.96 | 453.58 | 439.10 | 349.17 | 488.89 |
| Income taxes | -51.58 | - 109.47 | - 110.74 | -84.78 | - 113.24 |
| Net earnings | 62.38 | 344.11 | 328.36 | 264.39 | 375.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | 19.80 | 11.21 | 2.63 | |
| Tangible assets total | 28.38 | 19.80 | 11.21 | 2.63 | |
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 2 249.31 | 1 748.03 | 2 146.97 | 2 170.25 | 2 417.54 |
| Inventories total | 2 249.31 | 1 748.03 | 2 146.97 | 2 170.25 | 2 417.54 |
| Current trade debtors | 701.35 | 1 626.69 | 1 414.87 | 1 269.32 | 808.57 |
| Current amounts owed by group member comp. | 14.73 | ||||
| Prepayments and accrued income | 22.38 | 71.17 | 95.64 | 134.21 | 112.68 |
| Current other receivables | 8.84 | 1.94 | |||
| Current deferred tax assets | 14.87 | ||||
| Short term receivables total | 747.44 | 1 699.80 | 1 510.51 | 1 418.26 | 921.25 |
| Cash and bank deposits | 564.19 | 627.10 | 560.24 | 440.41 | 786.24 |
| Cash and cash equivalents | 564.19 | 627.10 | 560.24 | 440.41 | 786.24 |
| Balance sheet total (assets) | 3 679.32 | 4 184.74 | 4 318.93 | 4 121.55 | 4 215.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 264.00 | 1 500.00 | |||
| Retained earnings | 2 085.63 | 2 148.01 | 2 492.12 | 2 556.48 | 1 320.87 |
| Profit of the financial year | 62.38 | 344.11 | 328.36 | 264.39 | 375.66 |
| Shareholders equity total | 2 273.01 | 2 617.12 | 2 945.48 | 3 209.87 | 3 321.53 |
| Provisions | 20.98 | 16.81 | 30.11 | 24.79 | |
| 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 | 2.99 | |
| Current trade creditors | 181.37 | 309.09 | 222.83 | 96.88 | 269.33 |
| Current owed to group member | 474.99 | 358.80 | 251.31 | 159.36 | |
| Short-term deferred tax liabilities | 76.73 | 114.91 | |||
| Other non-interest bearing current liabilities | 633.95 | 684.51 | 573.36 | 356.81 | 437.03 |
| Accruals and deferred income | 116.00 | ||||
| Current liabilities total | 1 406.31 | 1 469.90 | 1 241.73 | 810.09 | 868.71 |
| Balance sheet total (liabilities) | 3 679.32 | 4 184.74 | 4 318.93 | 4 121.55 | 4 215.03 |
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