Dental Management ApS — Credit Rating and Financial Key Figures
CVR number: 44097583
Øgårdsvej 13, Horneby Fælled 3100 Hornbæk
nielsfholm@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.31 | 690.23 |
| Employee benefit expenses | - 262.41 | - 508.92 |
| Total depreciation | -1.20 | -6.02 |
| EBIT | - 100.31 | 175.29 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | -0.47 | -0.60 |
| Pre-tax profit | - 100.75 | 174.73 |
| Income taxes | 21.86 | -38.91 |
| Net earnings | -78.89 | 135.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.04 | 10.64 |
| Tangible assets total | 4.04 | 10.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.00 | |
| Current owed by particip. interest comp. | 0.13 | 16.23 |
| Current other receivables | 4.35 | |
| Current deferred tax assets | 50.19 | 28.34 |
| Short term receivables total | 50.32 | 118.91 |
| Cash and bank deposits | 8.55 | 142.49 |
| Cash and cash equivalents | 8.55 | 142.49 |
| Balance sheet total (assets) | 62.91 | 272.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.89 | |
| Profit of the financial year | -78.89 | 135.81 |
| Shareholders equity total | -38.89 | 96.92 |
| Provisions | 2.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.50 |
| Current owed to participating | 0.22 | 0.23 |
| Short-term deferred tax liabilities | 43.10 | |
| Other non-interest bearing current liabilities | 91.59 | 118.95 |
| Current liabilities total | 101.81 | 172.78 |
| Balance sheet total (liabilities) | 62.91 | 272.04 |
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