Dentalteamet 105 ApS — Credit Rating and Financial Key Figures
CVR number: 37343161
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.31 | - 111.27 | -94.26 | 166.54 | 295.30 |
| Total depreciation | -77.40 | -82.54 | - 825.44 | -1 273.39 | -1 371.05 |
| EBIT | - 164.71 | - 193.81 | - 919.69 | -1 106.85 | -1 075.75 |
| Other financial income | 106.60 | 161.02 | |||
| Other financial expenses | - 437.31 | - 469.62 | - 495.48 | - 645.52 | -1 029.58 |
| Net income from associates (fin.) | - 148.78 | - 264.61 | - 895.75 | 43.30 | - 813.10 |
| Pre-tax profit | - 750.80 | - 928.03 | -2 310.92 | -1 602.47 | -2 757.40 |
| Income taxes | 16.06 | 615.41 | 107.16 | ||
| Net earnings | - 734.74 | - 928.03 | -2 310.92 | - 987.06 | -2 650.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 841.12 | 3 758.58 | 1 459.02 | 3 269.56 | 2 942.61 |
| Intangible assets total | 3 841.12 | 3 758.58 | 1 459.02 | 3 269.56 | 2 942.61 |
| Buildings | 1 532.78 | 2 084.61 | 1 672.21 | ||
| Machinery and equipment | 1 712.83 | 3 097.27 | 3 139.26 | ||
| Tangible assets total | 3 245.61 | 5 181.88 | 4 811.48 | ||
| Holdings in group member companies | 5 825.11 | 5 465.18 | 2 515.42 | 8 112.70 | 7 299.60 |
| Investments total | 6 104.84 | 5 752.57 | 2 814.16 | 8 437.74 | 7 631.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.04 | ||||
| Current amounts owed by group member comp. | 1 215.00 | 2 096.57 | 2 388.37 | ||
| Prepayments and accrued income | 110.37 | ||||
| Current other receivables | 108.17 | 108.17 | 108.17 | ||
| Current deferred tax assets | 62.49 | ||||
| Short term receivables total | 117.21 | 218.53 | 1 323.17 | 2 096.57 | 2 450.86 |
| Cash and bank deposits | 3.94 | 2.93 | 0.06 | 237.60 | 0.13 |
| Cash and cash equivalents | 3.94 | 2.93 | 0.06 | 237.60 | 0.13 |
| Balance sheet total (assets) | 10 067.11 | 9 732.62 | 8 842.01 | 19 223.35 | 17 836.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.09 | ||||
| Retained earnings | -1 524.94 | -2 359.78 | -3 187.71 | -5 498.63 | -6 485.69 |
| Profit of the financial year | - 734.74 | - 928.03 | -2 310.92 | - 987.06 | -2 650.24 |
| Shareholders equity total | -2 209.68 | -3 137.71 | -5 448.63 | -6 435.69 | -9 085.93 |
| Provisions | 426.96 | 426.96 | 426.96 | 390.68 | 409.94 |
| Non-current other liabilities | 279.73 | 287.39 | 298.74 | 325.04 | 331.54 |
| Non-current liabilities total | 279.73 | 287.39 | 298.74 | 325.04 | 331.54 |
| Current loans from credit institutions | 1 565.61 | ||||
| Current trade creditors | 22.50 | 30.13 | 43.11 | 123.29 | 74.85 |
| Current owed to group member | 9 497.59 | 11 760.36 | 13 322.49 | 24 728.86 | 26 014.65 |
| Other non-interest bearing current liabilities | 484.40 | 365.49 | 199.34 | 91.18 | 91.18 |
| Current liabilities total | 11 570.10 | 12 155.98 | 13 564.94 | 24 943.32 | 26 180.67 |
| Balance sheet total (liabilities) | 10 067.11 | 9 732.62 | 8 842.01 | 19 223.35 | 17 836.22 |
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