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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