TANDLÆGESELSKABET DENTEAM GRUPPEN ApS
CVR number: 31599342
Østergade 47-49, 5600 Faaborg
denteam@denteam.dk
tel: 62611576
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 629.00 | 5 963.00 | 5 032.00 | 5 663.00 | 6 358.25 |
| Employee benefit expenses | -4 038.00 | -4 807.00 | -4 921.00 | -4 736.00 | -6 001.51 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -36.00 | -38.00 | -71.00 | - 117.00 | - 116.16 |
| EBIT | 555.00 | 1 118.00 | 35.00 | 810.00 | 240.58 |
| Other financial income | 1.00 | 1.00 | 2.00 | 1.00 | 33.90 |
| Other financial expenses | -59.00 | -53.00 | -42.00 | -29.00 | -22.20 |
| Net income from associates (fin.) | 147.00 | 55.00 | 163.00 | 32.00 | 102.24 |
| Pre-tax profit | 644.00 | 1 121.00 | 158.00 | 814.00 | 354.51 |
| Income taxes | - 121.00 | - 238.00 | 2.00 | - 173.00 | -63.64 |
| Net earnings | 523.00 | 883.00 | 160.00 | 641.00 | 290.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 55.00 | 700.00 | 622.00 | 506.09 |
| Tangible assets total | 93.00 | 55.00 | 700.00 | 622.00 | 506.09 |
| Holdings in group member companies | 1 805.00 | 1 860.00 | 2 024.00 | 1 256.00 | 1 058.58 |
| Investments total | 1 805.00 | 1 860.00 | 2 024.00 | 1 256.00 | 1 058.58 |
| Long term receivables total | |||||
| Finished products/goods | 307.00 | 205.00 | 269.00 | 268.00 | 298.41 |
| Inventories total | 307.00 | 205.00 | 269.00 | 268.00 | 298.41 |
| Current trade debtors | 276.00 | 272.00 | 162.00 | 246.00 | 286.59 |
| Current amounts owed by group member comp. | 48.00 | 1 021.68 | |||
| Prepayments and accrued income | 9.00 | 5.88 | |||
| Current other receivables | 67.00 | 149.00 | 63.00 | 143.00 | 173.23 |
| Current deferred tax assets | 18.00 | 17.00 | 7.00 | ||
| Short term receivables total | 361.00 | 438.00 | 232.00 | 446.00 | 1 487.37 |
| Cash and bank deposits | 227.00 | 1 021.00 | 116.00 | 796.00 | 4.02 |
| Cash and cash equivalents | 227.00 | 1 021.00 | 116.00 | 796.00 | 4.02 |
| Balance sheet total (assets) | 2 793.00 | 3 579.00 | 3 341.00 | 3 388.00 | 3 354.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 1 130.67 | 933.58 | |||
| Retained earnings | - 218.00 | 192.00 | 961.00 | -10.00 | 828.09 |
| Profit of the financial year | 523.00 | 883.00 | 160.00 | 641.00 | 290.87 |
| Shareholders equity total | 430.00 | 1 313.00 | 1 360.00 | 1 886.67 | 2 177.54 |
| Provisions | 11.00 | 25.00 | 26.79 | ||
| Non-current loans from credit institutions | 304.00 | 187.00 | 78.16 | ||
| Non-current other liabilities | 189.00 | 191.00 | 195.00 | 202.00 | 208.33 |
| Non-current liabilities total | 189.00 | 191.00 | 499.00 | 389.00 | 286.49 |
| Current loans from credit institutions | 112.00 | 113.00 | 240.04 | ||
| Advances received | 33.00 | 55.00 | 63.00 | 114.00 | 111.98 |
| Current trade creditors | 183.00 | 132.00 | 83.00 | 140.00 | 156.09 |
| Current owed to participating | 15.00 | 7.00 | 2.00 | 1.42 | |
| Current owed to group member | 949.00 | 832.00 | 763.00 | 83.00 | |
| Short-term deferred tax liabilities | 411.00 | 251.00 | |||
| Other non-interest bearing current liabilities | 598.00 | 790.00 | 443.00 | 635.00 | 354.12 |
| Current liabilities total | 2 174.00 | 2 075.00 | 1 471.00 | 1 087.00 | 863.65 |
| Balance sheet total (liabilities) | 2 793.00 | 3 579.00 | 3 341.00 | 3 387.67 | 3 354.47 |
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