TANDLÆGESELSKABET DENTEAM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31599342
Østergade 47-49, 5600 Faaborg
denteam@denteam.dk
tel: 62611576
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 963.00 | 5 032.00 | 5 663.00 | 6 345.00 | 8 396.14 |
| Employee benefit expenses | -4 807.00 | -4 921.00 | -4 736.00 | -5 988.00 | -7 307.63 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -38.00 | -71.00 | - 117.00 | - 116.00 | - 120.13 |
| EBIT | 1 118.00 | 35.00 | 810.00 | 241.00 | 968.39 |
| Other financial income | 1.00 | 2.00 | 1.00 | 34.00 | 61.37 |
| Other financial expenses | -53.00 | -42.00 | -29.00 | -22.00 | -24.14 |
| Net income from associates (fin.) | 55.00 | 163.00 | 32.00 | 102.00 | |
| Pre-tax profit | 1 121.00 | 158.00 | 814.00 | 355.00 | 1 005.62 |
| Income taxes | - 238.00 | 2.00 | - 173.00 | -64.00 | - 219.65 |
| Net earnings | 883.00 | 160.00 | 641.00 | 291.00 | 785.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 700.00 | 622.00 | 506.00 | 500.87 |
| Tangible assets total | 55.00 | 700.00 | 622.00 | 506.00 | 500.87 |
| Holdings in group member companies | 1 860.00 | 2 024.00 | 1 256.00 | 1 058.00 | |
| Investments total | 1 860.00 | 2 024.00 | 1 256.00 | 1 058.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 298.00 | 277.63 | |||
| Finished products/goods | 205.00 | 269.00 | 268.00 | ||
| Inventories total | 205.00 | 269.00 | 268.00 | 298.00 | 277.63 |
| Current trade debtors | 272.00 | 162.00 | 246.00 | 287.00 | 286.61 |
| Current amounts owed by group member comp. | 48.00 | 1 022.00 | 2 426.07 | ||
| Prepayments and accrued income | 9.00 | 6.00 | 58.50 | ||
| Current other receivables | 149.00 | 63.00 | 143.00 | 173.00 | 174.95 |
| Current deferred tax assets | 17.00 | 7.00 | |||
| Short term receivables total | 438.00 | 232.00 | 446.00 | 1 488.00 | 2 946.12 |
| Cash and bank deposits | 1 021.00 | 116.00 | 796.00 | 4.00 | 155.21 |
| Cash and cash equivalents | 1 021.00 | 116.00 | 796.00 | 4.00 | 155.21 |
| Balance sheet total (assets) | 3 579.00 | 3 341.00 | 3 388.00 | 3 354.00 | 3 879.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 2 100.00 | ||
| Other reserves | 1 131.00 | 934.00 | |||
| Retained earnings | 192.00 | 961.00 | -10.00 | 828.00 | -47.46 |
| Profit of the financial year | 883.00 | 160.00 | 641.00 | 291.00 | 785.97 |
| Shareholders equity total | 1 313.00 | 1 360.00 | 1 887.00 | 2 178.00 | 2 963.52 |
| Provisions | 11.00 | 25.00 | 27.00 | 37.84 | |
| Non-current loans from credit institutions | 304.00 | 187.00 | 78.00 | ||
| Non-current other liabilities | 191.00 | 195.00 | 202.00 | ||
| Non-current deferred tax liabilities | 208.00 | 125.09 | |||
| Non-current liabilities total | 191.00 | 499.00 | 389.00 | 286.00 | 125.09 |
| Current loans from credit institutions | 112.00 | 113.00 | 240.00 | 82.74 | |
| Advances received | 55.00 | 63.00 | 114.00 | 112.00 | 62.59 |
| Current trade creditors | 132.00 | 83.00 | 140.00 | 156.00 | 186.35 |
| Current owed to participating | 15.00 | 7.00 | 2.00 | 1.00 | 7.22 |
| Current owed to group member | 832.00 | 763.00 | 83.00 | ||
| Short-term deferred tax liabilities | 251.00 | ||||
| Other non-interest bearing current liabilities | 790.00 | 443.00 | 635.00 | 354.00 | 414.48 |
| Current liabilities total | 2 075.00 | 1 471.00 | 1 087.00 | 863.00 | 753.38 |
| Balance sheet total (liabilities) | 3 579.00 | 3 341.00 | 3 388.00 | 3 354.00 | 3 879.83 |
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