Dentalteamet 108 ApS — Credit Rating and Financial Key Figures
CVR number: 37343269
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 | -85.61 | -99.17 | -93.23 | 290.91 | 306.25 |
| Total depreciation | - 217.67 | - 220.38 | - 499.61 | - 494.37 | - 558.74 |
| EBIT | - 303.27 | - 319.55 | - 592.85 | - 203.46 | - 252.49 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | - 350.92 | - 328.41 | - 256.88 | - 273.97 | - 326.79 |
| Net income from associates (fin.) | 215.32 | 1 696.40 | 534.41 | - 476.25 | - 679.46 |
| Pre-tax profit | - 438.87 | 1 048.44 | - 315.31 | - 953.66 | -1 258.72 |
| Income taxes | 89.34 | - 326.97 | 57.62 | 119.72 | 312.78 |
| Net earnings | - 349.53 | 721.47 | - 257.70 | - 833.94 | - 945.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 468.47 | 9 258.38 | 3 105.21 | 2 709.21 | 2 438.29 |
| Intangible assets total | 9 468.47 | 9 258.38 | 3 105.21 | 2 709.21 | 2 438.29 |
| Buildings | 128.85 | 363.75 | 484.74 | ||
| Machinery and equipment | 784.44 | 1 017.33 | 1 278.07 | ||
| Tangible assets total | 913.29 | 1 381.08 | 1 762.80 | ||
| Participating interests | 2 716.32 | 4 118.78 | 7 827.53 | 8 189.51 | 7 907.04 |
| Investments total | 2 964.40 | 4 366.47 | 8 075.22 | 8 437.20 | 8 154.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.08 | ||||
| Current other receivables | 12.52 | 12.52 | 12.52 | 0.01 | 0.01 |
| Current deferred tax assets | 53.54 | ||||
| Short term receivables total | 12.52 | 43.60 | 12.52 | 0.01 | 53.55 |
| Cash and bank deposits | 2.61 | 8.33 | 0.08 | 0.01 | 0.08 |
| Cash and cash equivalents | 2.61 | 8.33 | 0.08 | 0.01 | 0.08 |
| Balance sheet total (assets) | 12 448.01 | 13 676.78 | 12 106.32 | 12 527.50 | 12 409.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 785.43 | 3 435.90 | 4 157.36 | 3 899.66 | 3 065.72 |
| Profit of the financial year | - 349.53 | 721.47 | - 257.70 | - 833.94 | - 945.94 |
| Shareholders equity total | 3 485.90 | 4 207.36 | 3 949.66 | 3 115.72 | 2 169.78 |
| Provisions | 1 143.16 | 1 470.13 | 1 412.51 | 1 853.89 | 1 648.95 |
| Non-current leasing loans | 207.20 | 161.30 | |||
| Non-current other liabilities | 248.08 | 247.69 | 247.69 | 247.69 | 247.69 |
| Non-current liabilities total | 248.08 | 247.69 | 247.69 | 454.89 | 408.99 |
| Current loans from credit institutions | 5 206.44 | 47.30 | 45.90 | ||
| Current trade creditors | 114.69 | 63.93 | 199.21 | 122.94 | 78.58 |
| Current owed to group member | 1 779.53 | 7 223.36 | 5 833.96 | 6 481.99 | 7 606.49 |
| Other non-interest bearing current liabilities | 470.21 | 464.30 | 463.27 | 450.76 | 450.76 |
| Current liabilities total | 7 570.87 | 7 751.59 | 6 496.44 | 7 103.00 | 8 181.73 |
| Balance sheet total (liabilities) | 12 448.01 | 13 676.78 | 12 106.32 | 12 527.50 | 12 409.46 |
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