Adent Dental Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41216069
Topasdalen 20, 8930 Randers NØ
tel: 86439080
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 047.35 | 850.63 | 687.18 | 523.58 |
| Employee benefit expenses | - 791.13 | - 702.24 | - 543.15 | - 523.05 |
| Total depreciation | -13.27 | -24.99 | -30.86 | -30.05 |
| EBIT | 242.95 | 123.39 | 113.18 | -29.52 |
| Other financial expenses | -2.91 | -3.22 | -0.78 | -0.01 |
| Pre-tax profit | 240.04 | 120.17 | 112.40 | -29.53 |
| Income taxes | -54.00 | -26.47 | -24.81 | 3.94 |
| Net earnings | 186.04 | 93.71 | 87.59 | -25.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 26.40 | 19.80 | 13.20 | 6.60 |
| Intangible assets total | 26.40 | 19.80 | 13.20 | 6.60 |
| Machinery and equipment | 13.33 | 47.71 | 23.45 | |
| Tangible assets total | 13.33 | 47.71 | 23.45 | |
| Investments total | ||||
| Deferred tax assets | 2.62 | 6.56 | ||
| Long term receivables total | 2.62 | 6.56 | ||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 178.14 | 124.38 | 124.01 | 73.40 |
| Prepayments and accrued income | 4.97 | 4.60 | 8.50 | |
| Current other receivables | 200.00 | 200.00 | ||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 178.14 | 129.35 | 328.62 | 290.89 |
| Cash and bank deposits | 327.22 | 376.56 | 233.85 | 211.73 |
| Cash and cash equivalents | 327.22 | 376.56 | 233.85 | 211.73 |
| Balance sheet total (assets) | 555.09 | 583.42 | 611.74 | 515.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.04 | 279.75 | 367.35 | |
| Profit of the financial year | 186.04 | 93.71 | 87.59 | -25.59 |
| Shareholders equity total | 226.04 | 319.75 | 407.35 | 381.76 |
| Provisions | 2.52 | 0.96 | ||
| Non-current deferred tax liabilities | 51.48 | 28.03 | ||
| Non-current liabilities total | 51.48 | 28.03 | ||
| Current trade creditors | 44.42 | 40.47 | 39.98 | 31.59 |
| Current owed to participating | 11.20 | 13.20 | 16.20 | 14.96 |
| Short-term deferred tax liabilities | 16.38 | |||
| Other non-interest bearing current liabilities | 219.43 | 181.02 | 131.83 | 87.48 |
| Current liabilities total | 275.04 | 234.69 | 204.39 | 134.03 |
| Balance sheet total (liabilities) | 555.09 | 583.42 | 611.74 | 515.78 |
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