DRDENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27359655
Store Kannikestræde 6, 1169 København K
tel: 33938865
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.27 | 940.56 | 750.21 | 826.97 | 634.39 |
| Employee benefit expenses | -1 204.78 | -1 094.61 | - 806.95 | - 669.12 | - 688.87 |
| Total depreciation | -15.17 | ||||
| EBIT | -0.51 | - 154.05 | -56.73 | 157.85 | -39.30 |
| Other financial expenses | -2.95 | -3.78 | -5.29 | -5.86 | -7.04 |
| Pre-tax profit | -3.46 | - 157.83 | -62.02 | 151.99 | -46.34 |
| Income taxes | -0.09 | 32.78 | 13.35 | -34.20 | -14.84 |
| Net earnings | -3.56 | - 125.05 | -48.67 | 117.79 | -61.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.83 | 4.83 | 4.83 | 4.83 | |
| Tangible assets total | 4.83 | 4.83 | 4.83 | 4.83 | |
| Other receivables | 53.49 | 53.49 | 53.49 | 53.49 | |
| Investments total | 53.49 | 53.49 | 53.49 | 53.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 77.75 | 61.87 | 74.09 | 48.06 | |
| Inventories total | 77.75 | 61.87 | 74.09 | 48.06 | |
| Current trade debtors | 210.07 | 129.65 | 95.77 | 86.93 | 122.81 |
| Prepayments and accrued income | 2.94 | 2.99 | 3.04 | 1.08 | |
| Current other receivables | 61.61 | ||||
| Current deferred tax assets | 27.94 | 35.69 | 49.04 | 14.84 | |
| Short term receivables total | 240.95 | 168.33 | 147.86 | 102.86 | 184.42 |
| Cash and bank deposits | 114.69 | 170.15 | 77.03 | ||
| Cash and cash equivalents | 114.69 | 170.15 | 77.03 | ||
| Balance sheet total (assets) | 491.72 | 288.52 | 280.27 | 379.39 | 261.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.13 | 170.57 | 45.52 | -3.15 | 114.64 |
| Profit of the financial year | -3.56 | - 125.05 | -48.67 | 117.79 | -61.19 |
| Shareholders equity total | 295.57 | 170.52 | 121.85 | 239.64 | 178.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.58 | 37.65 | |||
| Current trade creditors | 127.86 | 41.26 | 65.05 | 44.14 | 52.10 |
| Other non-interest bearing current liabilities | 68.28 | 58.16 | 55.72 | 95.61 | 30.90 |
| Current liabilities total | 196.14 | 118.00 | 158.42 | 139.75 | 83.00 |
| Balance sheet total (liabilities) | 491.72 | 288.52 | 280.27 | 379.39 | 261.45 |
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