ØSTJYDSK DENTAL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 59654918
Amager Strandvej 114 C, 2300 København S
tel: 75711643
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.82 | 256.87 | 197.12 | 179.96 | 235.27 |
| Employee benefit expenses | -36.33 | -30.67 | -28.18 | -49.40 | -72.03 |
| EBIT | 105.50 | 226.19 | 168.93 | 130.56 | 163.25 |
| Other financial expenses | -25.58 | -0.02 | -0.76 | -0.04 | -0.53 |
| Pre-tax profit | 79.92 | 226.17 | 168.17 | 130.52 | 162.72 |
| Net earnings | 79.92 | 226.17 | 168.17 | 130.52 | 162.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 80.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 91.77 | 90.96 | 156.20 | 90.87 | 69.44 |
| Current other receivables | 10.30 | ||||
| Short term receivables total | 91.77 | 90.96 | 166.50 | 90.87 | 69.44 |
| Cash and bank deposits | 52.48 | 128.45 | 75.97 | 210.32 | 351.05 |
| Cash and cash equivalents | 52.48 | 128.45 | 75.97 | 210.32 | 351.05 |
| Balance sheet total (assets) | 224.25 | 259.42 | 252.47 | 311.19 | 430.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 109.00 | ||||
| Retained earnings | - 497.11 | - 417.19 | - 191.02 | - 183.85 | - 162.33 |
| Profit of the financial year | 79.92 | 226.17 | 168.17 | 130.52 | 162.72 |
| Shareholders equity total | - 217.19 | 8.98 | 177.15 | 146.67 | 309.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.90 | 72.31 | 66.19 | 73.58 | 24.11 |
| Current owed to participating | 324.09 | 150.61 | 6.69 | 55.80 | 64.61 |
| Other non-interest bearing current liabilities | 42.45 | 27.52 | 2.45 | 35.14 | 32.38 |
| Current liabilities total | 441.44 | 250.44 | 75.32 | 164.52 | 121.10 |
| Balance sheet total (liabilities) | 224.25 | 259.42 | 252.47 | 311.19 | 430.48 |
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