Dentist.dk Augustenborg I/S — Credit Rating and Financial Key Figures
CVR number: 36917040
Elmevej 1, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 378.83 | 2 693.07 | 2 301.44 | 2 499.43 |
| Employee benefit expenses | -1 603.64 | -2 114.37 | -1 490.84 | -2 518.95 |
| EBIT | 775.19 | 578.70 | 810.60 | -19.53 |
| Other financial income | 0.06 | 1.31 | 0.12 | |
| Other financial expenses | -0.03 | -0.00 | -0.00 | -0.42 |
| Pre-tax profit | 775.22 | 578.70 | 811.91 | -19.83 |
| Net earnings | 775.22 | 578.70 | 811.91 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 43.24 | 39.97 | 42.20 | 36.72 |
| Long term receivables total | ||||
| Raw materials and consumables | 83.38 | 91.19 | 124.06 | 104.80 |
| Inventories total | 83.38 | 91.19 | 124.06 | 104.80 |
| Current trade debtors | 73.42 | 183.57 | 86.78 | 101.31 |
| Prepayments and accrued income | 7.12 | 9.10 | 21.25 | 20.54 |
| Current other receivables | 94.95 | 0.39 | 43.56 | 12.08 |
| Short term receivables total | 175.49 | 193.06 | 151.60 | 133.94 |
| Cash and bank deposits | 29.83 | 704.93 | 108.60 | 49.73 |
| Cash and cash equivalents | 29.83 | 704.93 | 108.60 | 49.73 |
| Balance sheet total (assets) | 331.95 | 1 029.14 | 426.46 | 325.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | - 242.11 | 220.89 | -27.13 | - 176.21 |
| Share premium account | -1 286.91 | |||
| Asset revaluation reserve | 1 044.80 | 220.89 | ||
| Shares repurchased | - 111.39 | - 144.39 | ||
| Other reserves | 242.11 | - 220.89 | 111.39 | 144.39 |
| Retained earnings | - 775.22 | - 578.70 | - 811.91 | 19.83 |
| Profit of the financial year | 775.22 | 578.70 | 811.91 | -19.83 |
| Shareholders equity total | - 242.11 | 220.89 | -27.13 | - 176.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.79 | 99.17 | 123.98 | 95.01 |
| Other non-interest bearing current liabilities | 485.27 | 709.09 | 329.60 | 406.39 |
| Current liabilities total | 574.06 | 808.26 | 453.59 | 501.40 |
| Balance sheet total (liabilities) | 331.95 | 1 029.14 | 426.46 | 325.19 |
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