JDD Dental ApS — Credit Rating and Financial Key Figures
CVR number: 43896342
Hyrdestræde 1, 6000 Kolding
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 957.43 |
| Employee benefit expenses | - 551.67 |
| Total depreciation | - 222.33 |
| EBIT | 183.43 |
| Other financial income | 0.12 |
| Other financial expenses | - 129.66 |
| Pre-tax profit | 53.90 |
| Income taxes | -18.86 |
| Net earnings | 35.04 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 400.00 |
| Intangible assets total | 400.00 |
| Buildings | 15.41 |
| Machinery and equipment | 357.38 |
| Tangible assets total | 372.79 |
| Other receivables | 144.50 |
| Investments total | 144.50 |
| Long term receivables total | |
| Raw materials and consumables | 113.70 |
| Inventories total | 113.70 |
| Prepayments and accrued income | 32.75 |
| Current other receivables | 0.13 |
| Short term receivables total | 32.88 |
| Cash and bank deposits | 606.29 |
| Cash and cash equivalents | 606.29 |
| Balance sheet total (assets) | 1 670.16 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 35.04 |
| Shareholders equity total | 75.04 |
| Provisions | 1.04 |
| Non-current other liabilities | 1 180.00 |
| Non-current deferred tax liabilities | 17.82 |
| Non-current liabilities total | 1 197.82 |
| Advances received | 114.40 |
| Current trade creditors | 61.22 |
| Other non-interest bearing current liabilities | 220.65 |
| Current liabilities total | 396.26 |
| Balance sheet total (liabilities) | 1 670.16 |
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