Dentalteamet 127 ApS — Credit Rating and Financial Key Figures
CVR number: 37919993
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 | -71.89 | -86.06 | -98.77 | -63.16 | - 122.36 |
| Total depreciation | - 234.38 | - 132.52 | - 132.52 | - 327.25 | - 401.36 |
| EBIT | - 306.26 | - 218.58 | - 231.29 | - 390.40 | - 523.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 440.58 | - 290.97 | - 264.44 | - 199.69 | - 159.32 |
| Net income from associates (fin.) | 1 194.49 | 446.49 | 1 173.60 | 1 521.21 | 1 914.40 |
| Pre-tax profit | 447.65 | -63.05 | 677.87 | 931.11 | 1 231.37 |
| Income taxes | -79.41 | 3.13 | - 185.86 | - 221.40 | - 286.03 |
| Net earnings | 368.25 | -59.92 | 492.01 | 709.71 | 945.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 235.19 | 6 102.68 | 5 970.16 | 2 171.28 | 1 892.21 |
| Intangible assets total | 6 235.19 | 6 102.68 | 5 970.16 | 2 171.28 | 1 892.21 |
| Buildings | 156.70 | 326.06 | |||
| Machinery and equipment | 724.52 | 1 267.76 | |||
| Tangible assets total | 881.22 | 1 593.83 | |||
| Participating interests | 4 085.79 | 2 733.22 | 2 445.47 | 5 633.28 | 5 031.64 |
| Investments total | 4 172.45 | 2 819.89 | 2 534.91 | 5 728.96 | 5 127.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.35 | ||||
| Prepayments and accrued income | 46.01 | 12.85 | |||
| Current other receivables | 12.27 | 12.27 | 12.27 | 12.27 | |
| Short term receivables total | 77.61 | 58.27 | 25.12 | 12.27 | |
| Cash and bank deposits | 75.91 | 1.38 | 7.70 | 0.09 | 7.54 |
| Cash and cash equivalents | 75.91 | 1.38 | 7.70 | 0.09 | 7.54 |
| Balance sheet total (assets) | 10 561.17 | 8 982.22 | 8 537.89 | 8 793.82 | 8 620.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 498.05 | 1 866.29 | 1 806.37 | 2 298.38 | 3 008.09 |
| Profit of the financial year | 368.25 | -59.92 | 492.01 | 709.71 | 945.34 |
| Shareholders equity total | 1 916.29 | 1 856.37 | 2 348.38 | 3 058.09 | 4 003.42 |
| Provisions | 572.27 | 598.94 | 784.80 | 1 006.20 | 1 432.24 |
| Non-current leasing loans | 279.14 | ||||
| Non-current other liabilities | 86.67 | 86.67 | 89.44 | ||
| Non-current deferred tax liabilities | 95.68 | 95.68 | |||
| Non-current liabilities total | 86.67 | 86.67 | 89.44 | 95.68 | 374.82 |
| Current loans from credit institutions | 4 467.29 | 4 484.41 | 75.25 | ||
| Current trade creditors | 50.63 | 90.39 | 30.13 | 75.34 | 26.88 |
| Current owed to group member | 3 219.43 | 1 621.57 | 5 054.94 | 4 359.40 | 2 521.45 |
| Short-term deferred tax liabilities | 18.39 | ||||
| Other non-interest bearing current liabilities | 230.21 | 243.88 | 230.21 | 199.11 | 186.84 |
| Current liabilities total | 7 985.94 | 6 440.25 | 5 315.27 | 4 633.85 | 2 810.42 |
| Balance sheet total (liabilities) | 10 561.17 | 8 982.22 | 8 537.89 | 8 793.82 | 8 620.90 |
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