CRAMERS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 32070744
Vissingsgade 25 A, 7100 Vejle
mail@cramersdental.dk
tel: 75830230
www.cramersdental.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.43 | 403.24 | 349.80 | 362.14 | 385.69 |
| Employee benefit expenses | - 366.06 | - 402.50 | - 385.84 | - 373.64 | - 368.27 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -2.75 | -1.15 | |||
| EBIT | 177.63 | -0.40 | -36.04 | -11.50 | -74.58 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -2.49 | -2.74 | -2.10 | -2.59 | -1.85 |
| Pre-tax profit | 175.14 | -3.14 | -38.11 | -14.08 | -76.42 |
| Income taxes | -38.91 | -1.85 | 6.12 | 2.97 | 16.51 |
| Net earnings | 136.22 | -5.00 | -31.99 | -11.11 | -59.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.15 | ||||
| Tangible assets total | 1.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 68.96 | 64.56 | 36.45 | 82.20 | 42.08 |
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 11.10 | 12.65 | 11.10 | 11.10 | 11.10 |
| Current deferred tax assets | 3.68 | 2.95 | 15.06 | 21.92 | 38.43 |
| Short term receivables total | 89.05 | 80.16 | 62.61 | 115.22 | 91.61 |
| Cash and bank deposits | 193.53 | 132.42 | 100.28 | 61.17 | 71.58 |
| Cash and cash equivalents | 193.53 | 132.42 | 100.28 | 61.17 | 71.58 |
| Balance sheet total (assets) | 303.73 | 232.58 | 182.89 | 196.39 | 183.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.91 | 74.31 | 69.32 | 37.32 | 26.22 |
| Profit of the financial year | 136.22 | -5.00 | -31.99 | -11.11 | -59.92 |
| Shareholders equity total | 199.31 | 194.32 | 162.32 | 151.22 | 91.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.53 | 25.98 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.42 | 3.54 | 3.54 | ||
| Short-term deferred tax liabilities | 36.27 | 1.12 | |||
| Other non-interest bearing current liabilities | 59.61 | 11.16 | 12.15 | 35.63 | 82.34 |
| Current liabilities total | 104.41 | 38.26 | 20.57 | 45.18 | 91.89 |
| Balance sheet total (liabilities) | 303.73 | 232.58 | 182.89 | 196.39 | 183.19 |
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