JDD Dental ApS — Credit Rating and Financial Key Figures
CVR number: 43896342
Hyrdestræde 1, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 957.43 | 3 206.55 |
| Employee benefit expenses | - 551.67 | -1 205.89 |
| Total depreciation | - 222.33 | - 251.24 |
| EBIT | 183.43 | 1 749.42 |
| Other financial income | 0.12 | 1.24 |
| Other financial expenses | - 129.66 | -89.24 |
| Pre-tax profit | 53.90 | 1 661.43 |
| Income taxes | -18.86 | - 369.23 |
| Net earnings | 35.04 | 1 292.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 400.00 | 300.00 |
| Intangible assets total | 400.00 | 300.00 |
| Buildings | 15.41 | 11.71 |
| Machinery and equipment | 357.38 | 356.51 |
| Tangible assets total | 372.79 | 368.22 |
| Investments total | 144.50 | 53.89 |
| Long term receivables total | ||
| Raw materials and consumables | 113.70 | 216.74 |
| Inventories total | 113.70 | 216.74 |
| Current trade debtors | 1 056.66 | |
| Prepayments and accrued income | 32.75 | 82.52 |
| Current other receivables | 0.13 | 5.88 |
| Short term receivables total | 32.88 | 1 145.06 |
| Cash and bank deposits | 606.29 | 918.84 |
| Cash and cash equivalents | 606.29 | 918.84 |
| Balance sheet total (assets) | 1 670.16 | 3 002.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -99.96 | |
| Profit of the financial year | 35.04 | 1 292.20 |
| Shareholders equity total | 75.04 | 1 367.24 |
| Provisions | 1.04 | 0.98 |
| Non-current other liabilities | 1 180.00 | 760.00 |
| Non-current deferred tax liabilities | 17.82 | 369.29 |
| Non-current liabilities total | 1 197.82 | 1 129.29 |
| Advances received | 114.40 | |
| Current trade creditors | 61.22 | 124.54 |
| Short-term deferred tax liabilities | 17.82 | |
| Other non-interest bearing current liabilities | 220.65 | 362.87 |
| Current liabilities total | 396.26 | 505.23 |
| Balance sheet total (liabilities) | 1 670.16 | 3 002.74 |
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