Dentalteamet 122 ApS — Credit Rating and Financial Key Figures
CVR number: 37703516
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -71.89 | - 380.35 | -98.72 | 167.02 |
| Other operating expenses | - 940.59 | ||||
| Total depreciation | -67.49 | -75.64 | -75.64 | -75.64 | -4 845.89 |
| EBIT | -78.31 | - 147.53 | -1 396.58 | - 174.35 | -4 678.88 |
| Other financial expenses | - 288.30 | - 260.01 | - 216.54 | - 262.87 | - 316.77 |
| Net income from associates (fin.) | 300.05 | 508.78 | - 339.74 | - 797.05 | -1 236.50 |
| Pre-tax profit | -66.57 | 101.24 | -1 952.86 | -1 234.28 | -6 232.14 |
| Income taxes | -31.66 | -40.05 | |||
| Net earnings | -98.22 | 101.24 | -1 992.91 | -1 234.28 | -6 232.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 293.17 | 3 569.19 | 3 493.55 | 3 417.91 | |
| Intangible assets total | 3 293.17 | 3 569.19 | 3 493.55 | 3 417.91 | |
| Machinery and equipment | 220.46 | ||||
| Tangible assets total | 220.46 | ||||
| Participating interests | 3 272.41 | 2 767.03 | 1 809.62 | 1 502.03 | |
| Investments total | 3 434.59 | 2 932.46 | 1 978.35 | 1 674.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.16 | 203.78 | 52.21 | ||
| Prepayments and accrued income | 6.39 | 16.18 | |||
| Current other receivables | 9.43 | 9.14 | 9.14 | 9.14 | 9.14 |
| Short term receivables total | 9.43 | 52.69 | 212.93 | 25.32 | 61.35 |
| Cash and bank deposits | 106.68 | 224.24 | 5.86 | 9.70 | 0.03 |
| Cash and cash equivalents | 106.68 | 224.24 | 5.86 | 9.70 | 0.03 |
| Balance sheet total (assets) | 6 843.87 | 6 778.57 | 5 690.68 | 5 127.08 | 281.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.93 | 655.00 | 756.24 | -1 236.67 | -2 470.94 |
| Profit of the financial year | -98.22 | 101.24 | -1 992.91 | -1 234.28 | -6 232.14 |
| Shareholders equity total | 455.71 | 806.24 | -1 186.67 | -2 420.94 | -8 653.08 |
| Provisions | 567.18 | 567.18 | 567.18 | ||
| Non-current leasing loans | 165.53 | 155.51 | 104.10 | ||
| Non-current other liabilities | 162.18 | 165.42 | 168.73 | ||
| Non-current liabilities total | 162.18 | 165.42 | 334.27 | 155.51 | 104.10 |
| Current loans from credit institutions | 1 982.95 | 1 990.72 | 1 998.50 | ||
| Current trade creditors | 80.56 | 58.62 | 79.37 | 30.13 | 92.97 |
| Current owed to group member | 2 899.79 | 3 077.71 | 3 748.76 | 6 439.15 | 8 576.67 |
| Short-term deferred tax liabilities | 2.06 | 2.06 | |||
| Other non-interest bearing current liabilities | 1 260.61 | 110.61 | 149.27 | 356.05 | 161.18 |
| Current liabilities total | 6 225.98 | 5 239.73 | 5 975.90 | 6 825.33 | 8 830.82 |
| Balance sheet total (liabilities) | 6 843.87 | 6 778.57 | 5 690.68 | 5 127.08 | 281.84 |
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