Dentalteamet 145 ApS — Credit Rating and Financial Key Figures
CVR number: 38157760
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 | -86.07 | -98.78 | -94.26 | - 143.85 |
| Total depreciation | -77.64 | -77.64 | -77.64 | - 293.66 | - 257.59 |
| EBIT | - 149.53 | - 163.71 | - 176.42 | - 387.93 | - 401.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 323.23 | - 270.55 | - 264.59 | - 232.47 | - 272.56 |
| Net income from associates (fin.) | 64.70 | - 688.66 | 579.22 | 47.21 | 177.47 |
| Pre-tax profit | - 408.07 | -1 122.92 | 138.21 | - 573.18 | - 496.52 |
| Income taxes | -27.06 | 286.46 | |||
| Net earnings | - 408.07 | -1 149.99 | 138.21 | - 573.18 | - 210.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 666.02 | 3 588.38 | 3 510.74 | 1 305.16 | 1 125.88 |
| Intangible assets total | 3 666.02 | 3 588.38 | 3 510.74 | 1 305.16 | 1 125.88 |
| Buildings | 11.12 | 149.83 | |||
| Machinery and equipment | 586.19 | 545.45 | |||
| Tangible assets total | 597.31 | 695.28 | |||
| Participating interests | 3 248.08 | 1 851.84 | 1 612.48 | 3 103.67 | 3 323.50 |
| Investments total | 3 450.32 | 2 059.14 | 1 824.96 | 3 323.16 | 3 562.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.77 | ||||
| Prepayments and accrued income | 40.60 | 6.56 | |||
| Current other receivables | 1.74 | 1.74 | 1.74 | 1.74 | |
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 51.81 | 42.34 | 8.31 | 1.74 | |
| Cash and bank deposits | 40.83 | 6.46 | 6.74 | 0.07 | 0.06 |
| Cash and cash equivalents | 40.83 | 6.46 | 6.74 | 0.07 | 0.06 |
| Balance sheet total (assets) | 7 208.98 | 5 696.31 | 5 350.75 | 5 227.45 | 5 384.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.03 | 39.96 | -1 110.03 | - 971.82 | -1 545.00 |
| Profit of the financial year | - 408.07 | -1 149.99 | 138.21 | - 573.18 | - 210.06 |
| Shareholders equity total | 89.96 | -1 060.03 | - 921.82 | -1 495.00 | -1 705.07 |
| Provisions | 179.23 | 179.23 | 179.23 | 204.23 | 250.91 |
| Non-current other liabilities | 202.25 | 207.30 | 212.48 | 219.50 | 239.47 |
| Non-current liabilities total | 202.25 | 207.30 | 212.48 | 219.50 | 239.47 |
| Current loans from credit institutions | 2 768.19 | 2 778.90 | |||
| Current trade creditors | 85.54 | 76.91 | 30.13 | 38.94 | 62.60 |
| Current owed to group member | 2 177.36 | 3 402.88 | 5 744.42 | 6 153.48 | 6 431.71 |
| Other non-interest bearing current liabilities | 1 706.46 | 111.13 | 106.31 | 106.31 | 104.57 |
| Current liabilities total | 6 737.55 | 6 369.81 | 5 880.85 | 6 298.72 | 6 598.88 |
| Balance sheet total (liabilities) | 7 208.98 | 5 696.31 | 5 350.75 | 5 227.45 | 5 384.19 |
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