O Dental ApS — Credit Rating and Financial Key Figures
CVR number: 44450461
Bredgade 29, 1260 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 882.47 |
| Employee benefit expenses | -57.00 |
| Other operating expenses | - 247.50 |
| Total depreciation | -8 324.27 |
| EBIT | -12 511.24 |
| Other financial income | 2 185.44 |
| Other financial expenses | -6 906.72 |
| Net income from associates (fin.) | 1 853.62 |
| Pre-tax profit | -15 378.90 |
| Income taxes | 226.73 |
| Net earnings | -15 152.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 78 153.90 |
| Investments total | 78 153.90 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 15 393.58 |
| Current owed by particip. interest comp. | 1 000.00 |
| Current other receivables | 1 812.50 |
| Current deferred tax assets | 236.85 |
| Short term receivables total | 18 442.92 |
| Cash and bank deposits | 208.78 |
| Cash and cash equivalents | 208.78 |
| Balance sheet total (assets) | 96 805.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15 152.17 |
| Shareholders equity total | -15 112.17 |
| Non-current owed to group member | 93 661.69 |
| Non-current liabilities total | 93 661.69 |
| Current trade creditors | 894.75 |
| Short-term deferred tax liabilities | 0.14 |
| Other non-interest bearing current liabilities | 17 361.19 |
| Current liabilities total | 18 256.09 |
| Balance sheet total (liabilities) | 96 805.61 |
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