Dentalteamet 129 ApS — Credit Rating and Financial Key Figures
CVR number: 37920002
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 | -1 352.92 | 686.68 | - 122.69 | - 731.60 | -33.54 |
| Other operating expenses | - 113.81 | ||||
| Total depreciation | -1 832.08 | ||||
| EBIT | -2 088.68 | 572.87 | - 122.69 | - 731.60 | -33.54 |
| Other financial expenses | - 114.57 | - 113.78 | - 141.29 | - 165.11 | - 165.98 |
| Net income from associates (fin.) | -1 486.20 | 364.78 | -37.54 | 11.06 | -38.77 |
| Pre-tax profit | -3 689.45 | 823.87 | - 301.52 | - 885.66 | - 238.30 |
| Income taxes | - 144.54 | 97.77 | |||
| Net earnings | -3 833.99 | 823.87 | - 203.75 | - 885.66 | - 238.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 486.20 | 486.79 | |||
| Investments total | 598.70 | 486.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 119.69 | 510.93 | ||
| Current other receivables | 0.56 | 113.68 | 119.42 | 153.88 | 103.68 |
| Current deferred tax assets | 0.56 | 0.56 | |||
| Short term receivables total | 28.62 | 233.94 | 630.35 | 153.88 | 103.68 |
| Cash and bank deposits | 5.27 | 1.04 | 5.70 | 0.06 | |
| Cash and cash equivalents | 5.27 | 1.04 | 5.70 | 0.06 | |
| Balance sheet total (assets) | 632.59 | 720.72 | 631.40 | 159.57 | 103.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.56 | -3 818.43 | -2 994.56 | -3 198.31 | -4 083.97 |
| Profit of the financial year | -3 833.99 | 823.87 | - 203.75 | - 885.66 | - 238.30 |
| Shareholders equity total | -3 768.43 | -2 944.56 | -3 148.31 | -4 033.97 | -4 272.27 |
| Provisions | 1 322.50 | 400.00 | 8.77 | ||
| Non-current other liabilities | 112.50 | ||||
| Non-current liabilities total | 112.50 | ||||
| Current loans from credit institutions | 861.21 | 864.75 | 868.29 | ||
| Current trade creditors | 50.63 | 22.95 | 30.13 | 38.94 | |
| Current owed to group member | 2 047.76 | 2 176.70 | 2 827.76 | 4 052.51 | 4 328.30 |
| Other non-interest bearing current liabilities | 57.05 | 173.20 | 60.70 | 110.90 | |
| Current liabilities total | 2 966.01 | 3 265.28 | 3 779.71 | 4 193.54 | 4 367.24 |
| Balance sheet total (liabilities) | 632.59 | 720.72 | 631.40 | 159.57 | 103.75 |
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