Dentalteamet 142 ApS — Credit Rating and Financial Key Figures
CVR number: 38061283
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.50 | -98.32 | -87.85 | 322.61 | 406.74 |
| Total depreciation | - 277.47 | - 228.98 | - 501.13 | - 851.12 | - 967.74 |
| EBIT | - 363.97 | - 327.31 | - 588.98 | - 528.51 | - 561.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 540.86 | - 485.95 | - 498.18 | - 716.37 | - 627.81 |
| Net income from associates (fin.) | 1 280.29 | 554.74 | 1 923.19 | 2 551.55 | 422.87 |
| Pre-tax profit | 375.46 | - 258.52 | 836.03 | 1 306.67 | - 765.85 |
| Income taxes | - 433.75 | 384.38 | - 183.94 | - 393.97 | 322.33 |
| Net earnings | -58.28 | 125.86 | 652.08 | 912.70 | - 443.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 562.87 | 10 333.88 | 3 853.59 | 3 351.45 | 3 016.32 |
| Intangible assets total | 10 562.87 | 10 333.88 | 3 853.59 | 3 351.45 | 3 016.32 |
| Buildings | 967.41 | 1 903.65 | 1 692.48 | ||
| Machinery and equipment | 1 586.36 | 2 755.95 | 2 405.44 | ||
| Tangible assets total | 2 553.78 | 4 659.60 | 4 097.92 | ||
| Participating interests | 6 810.36 | 5 186.18 | 16 686.07 | 15 833.65 | 14 411.52 |
| Investments total | 6 940.46 | 5 319.21 | 17 147.41 | 16 342.56 | 14 931.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.66 | ||||
| Prepayments and accrued income | 45.46 | ||||
| Current other receivables | 8.90 | 8.90 | 8.90 | 23.75 | |
| Current deferred tax assets | 32.65 | ||||
| Short term receivables total | 8.90 | 54.36 | 47.56 | 56.40 | |
| Cash and bank deposits | 1.17 | 29.42 | 0.05 | 370.47 | 0.09 |
| Cash and cash equivalents | 1.17 | 29.42 | 0.05 | 370.47 | 0.09 |
| Balance sheet total (assets) | 17 513.41 | 15 736.87 | 23 602.39 | 24 724.07 | 22 102.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 078.42 | 4 020.14 | 4 146.00 | 4 798.08 | 5 710.78 |
| Profit of the financial year | -58.28 | 125.86 | 652.08 | 912.70 | - 443.52 |
| Shareholders equity total | 4 070.14 | 4 196.00 | 4 848.08 | 5 760.78 | 5 317.26 |
| Provisions | 720.56 | 336.18 | 692.18 | 1 555.03 | 1 283.85 |
| Non-current other liabilities | 461.34 | 508.91 | 520.36 | ||
| Non-current liabilities total | 461.34 | 508.91 | 520.36 | ||
| Current loans from credit institutions | 3 389.12 | ||||
| Current trade creditors | 63.75 | 30.13 | 1 030.61 | 53.28 | 27.63 |
| Current owed to participating | 73.89 | 321.96 | |||
| Current owed to group member | 8 727.10 | 10 665.06 | 16 232.41 | 16 443.31 | 14 302.69 |
| Other non-interest bearing current liabilities | 542.74 | 509.50 | 337.77 | 328.87 | 328.87 |
| Current liabilities total | 12 722.71 | 11 204.69 | 17 600.79 | 16 899.36 | 14 981.15 |
| Balance sheet total (liabilities) | 17 513.41 | 15 736.87 | 23 602.39 | 24 724.07 | 22 102.61 |
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