SCOTT'S DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 33877935
Tistrupvej 5, 2650 Hvidovre
tel: 45821970
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit63.52662.84928.55
Employee benefit expenses-79.28- 522.43- 721.74
Total depreciation- 113.75-85.31
EBIT-15.7626.66121.50
Other financial income0.17
Other financial expenses-0.27-2.69
Pre-tax profit-16.0326.66118.97
Income taxes-2.34-26.17
Net earnings-16.0324.3292.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment455.00341.25255.94
Tangible assets total455.00341.25255.94
Investments total25.0025.00
Non-current other receivables8.33
Long term receivables total8.33
Inventories total
Current trade debtors30.06
Current other receivables73.0873.0813.11
Short term receivables total73.0873.0813.1130.06
Cash and bank deposits38.1275.6868.15
Cash and cash equivalents38.1275.6868.15
Balance sheet total (assets)73.0873.08514.56441.93379.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account-6.92-6.92-6.92-6.92-6.92
Retained earnings-16.038.29
Profit of the financial year-16.0324.3292.80
Shareholders equity total73.0873.0857.0581.37174.17
Non-current liabilities total
Current loans from credit institutions337.83212.28113.56
Current owed to participating83.7778.471.55
Short-term deferred tax liabilities26.17
Other non-interest bearing current liabilities35.9269.8163.68
Current liabilities total457.51360.55204.97
Balance sheet total (liabilities)73.0873.08514.56441.93379.14
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