Dentalteamet 117 ApS — Credit Rating and Financial Key Figures
CVR number: 37382434
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.31 | - 336.06 | - 111.27 | -94.25 | - 103.23 |
| Total depreciation | -64.53 | -64.53 | -64.52 | - 191.99 | - 197.37 |
| EBIT | - 220.84 | - 400.59 | - 175.80 | - 286.25 | - 300.59 |
| Other financial income | 37.79 | ||||
| Other financial expenses | - 225.10 | - 207.34 | - 254.74 | - 264.23 | - 285.71 |
| Net income from associates (fin.) | 443.35 | -1 177.53 | - 404.91 | 66.63 | - 255.99 |
| Pre-tax profit | -2.58 | -1 785.46 | - 835.44 | - 483.84 | - 804.51 |
| Income taxes | 3.25 | 310.09 | |||
| Net earnings | -2.58 | -1 782.21 | - 835.44 | - 483.84 | - 494.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 019.73 | 2 955.21 | 2 890.69 | 1 022.31 | 873.36 |
| Intangible assets total | 3 019.73 | 2 955.21 | 2 890.69 | 1 022.31 | 873.36 |
| Buildings | 55.20 | 187.30 | |||
| Machinery and equipment | 485.51 | 448.28 | |||
| Tangible assets total | 540.71 | 635.58 | |||
| Holdings in group member companies | 1 549.31 | 1 245.12 | 2 416.06 | 1 905.45 | |
| Participating interests | 1 836.29 | ||||
| Investments total | 1 911.29 | 1 624.31 | 1 332.10 | 2 505.89 | 1 999.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.07 | ||||
| Current amounts owed by group member comp. | 460.00 | 422.79 | |||
| Current owed by particip. interest comp. | 60.66 | ||||
| Prepayments and accrued income | 6.77 | ||||
| Current other receivables | 3.03 | 39.68 | 3.03 | 3.03 | |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 35.80 | 39.68 | 9.80 | 463.03 | 483.45 |
| Cash and bank deposits | 1.73 | 1.18 | 0.05 | 0.08 | 0.06 |
| Cash and cash equivalents | 1.73 | 1.18 | 0.05 | 0.08 | 0.06 |
| Balance sheet total (assets) | 4 968.55 | 4 620.38 | 4 232.64 | 4 532.03 | 3 991.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.66 | 170.08 | -1 612.13 | -2 447.57 | -2 931.41 |
| Profit of the financial year | -2.58 | -1 782.21 | - 835.44 | - 483.84 | - 494.42 |
| Shareholders equity total | 220.08 | -1 562.13 | -2 397.57 | -2 881.41 | -3 375.83 |
| Provisions | 208.21 | 208.21 | 208.21 | 208.21 | 194.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 830.58 | 1 836.72 | |||
| Current trade creditors | 50.62 | 32.10 | 30.13 | 38.94 | 44.45 |
| Current owed to group member | 2 492.92 | 3 890.13 | 6 152.90 | 6 981.07 | 6 942.45 |
| Other non-interest bearing current liabilities | 166.14 | 176.15 | 238.97 | 185.23 | 186.27 |
| Accruals and deferred income | 39.20 | ||||
| Current liabilities total | 4 540.26 | 5 974.30 | 6 422.00 | 7 205.23 | 7 173.17 |
| Balance sheet total (liabilities) | 4 968.55 | 4 620.38 | 4 232.64 | 4 532.03 | 3 991.81 |
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