Dentalteamet 142 ApS — Credit Rating and Financial Key Figures
CVR number: 38061283
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 | -78.31 | -86.50 | -98.32 | -87.85 | - 103.28 |
| Total depreciation | - 223.10 | - 277.47 | - 228.98 | - 501.13 | - 851.12 |
| EBIT | - 301.41 | - 363.97 | - 327.31 | - 588.98 | - 954.40 |
| Other financial expenses | - 759.06 | - 540.86 | - 485.95 | - 498.18 | - 716.37 |
| Net income from associates (fin.) | 2 366.67 | 1 280.29 | 554.74 | 1 923.19 | 2 977.45 |
| Pre-tax profit | 1 306.20 | 375.46 | - 258.52 | 836.03 | 1 306.67 |
| Income taxes | 52.92 | - 433.75 | 384.38 | - 183.94 | - 393.97 |
| Net earnings | 1 359.12 | -58.28 | 125.86 | 652.08 | 912.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10 791.85 | 10 562.87 | 10 333.88 | 3 853.59 | 3 351.45 |
| Intangible assets total | 10 791.85 | 10 562.87 | 10 333.88 | 3 853.59 | 3 351.45 |
| Buildings | 967.41 | 1 903.65 | |||
| Machinery and equipment | 1 586.36 | 2 755.95 | |||
| Tangible assets total | 2 553.78 | 4 659.60 | |||
| Participating interests | 8 774.33 | 6 810.36 | 5 186.18 | 16 686.07 | 15 833.65 |
| Investments total | 8 901.56 | 6 940.46 | 5 319.21 | 17 147.41 | 16 342.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.27 | 38.66 | |||
| Prepayments and accrued income | 48.48 | 45.46 | |||
| Current other receivables | 8.90 | 8.90 | 8.90 | 8.90 | |
| Short term receivables total | 173.66 | 8.90 | 54.36 | 47.56 | |
| Cash and bank deposits | 0.50 | 1.17 | 29.42 | 0.05 | 370.47 |
| Cash and cash equivalents | 0.50 | 1.17 | 29.42 | 0.05 | 370.47 |
| Balance sheet total (assets) | 19 867.57 | 17 513.41 | 15 736.87 | 23 602.39 | 24 724.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 719.30 | 4 078.42 | 4 020.14 | 4 146.00 | 4 798.08 |
| Profit of the financial year | 1 359.12 | -58.28 | 125.86 | 652.08 | 912.70 |
| Shareholders equity total | 4 128.42 | 4 070.14 | 4 196.00 | 4 848.08 | 5 760.78 |
| Provisions | 585.32 | 720.56 | 336.18 | 692.18 | 1 555.03 |
| Non-current other liabilities | 461.34 | 508.91 | |||
| Non-current liabilities total | 461.34 | 508.91 | |||
| Current loans from credit institutions | 3 376.11 | 3 389.12 | |||
| Current trade creditors | 93.80 | 63.75 | 30.13 | 1 030.61 | 53.28 |
| Current owed to participating | 73.89 | ||||
| Current owed to group member | 10 951.99 | 8 727.10 | 10 665.06 | 16 232.41 | 16 443.31 |
| Short-term deferred tax liabilities | 260.49 | ||||
| Other non-interest bearing current liabilities | 471.44 | 542.74 | 509.50 | 337.77 | 328.87 |
| Current liabilities total | 15 153.83 | 12 722.71 | 11 204.69 | 17 600.79 | 16 899.35 |
| Balance sheet total (liabilities) | 19 867.57 | 17 513.41 | 15 736.87 | 23 602.39 | 24 724.07 |
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