Dentalteamet 149 ApS — Credit Rating and Financial Key Figures
CVR number: 38157892
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 | -86.51 | -98.39 | - 816.25 | 101.32 | 145.34 |
| Total depreciation | -62.69 | -62.69 | - 793.12 | -1 538.15 | -1 002.40 |
| EBIT | - 149.20 | - 161.08 | -1 609.37 | -1 436.83 | - 857.07 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 223.16 | - 305.98 | - 318.45 | - 680.86 | - 838.72 |
| Net income from associates (fin.) | - 604.63 | -58.77 | - 242.77 | -2 374.84 | -53.03 |
| Pre-tax profit | - 977.00 | - 525.83 | -2 170.59 | -4 492.52 | -1 748.73 |
| Income taxes | 31.41 | 719.89 | 463.46 | ||
| Net earnings | - 945.59 | - 525.83 | -2 170.59 | -3 772.64 | -1 285.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 900.30 | 2 837.61 | 1 266.52 | 843.47 | 759.12 |
| Intangible assets total | 2 900.30 | 2 837.61 | 1 266.52 | 843.47 | 759.12 |
| Buildings | 881.85 | 2 854.24 | 2 561.91 | ||
| Machinery and equipment | 1 818.59 | 3 803.63 | 3 276.19 | ||
| Tangible assets total | 2 700.43 | 6 657.87 | 5 838.10 | ||
| Participating interests | 1 420.06 | 3 028.63 | 2 426.84 | 3 082.87 | 4 732.85 |
| Investments total | 1 554.69 | 3 183.16 | 2 888.63 | 3 398.07 | 5 054.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | ||||
| Prepayments and accrued income | 107.12 | ||||
| Current other receivables | 4.66 | 4.66 | 4.66 | 13.82 | |
| Current deferred tax assets | 28.58 | ||||
| Short term receivables total | 119.80 | 4.66 | 4.66 | 13.82 | 28.58 |
| Cash and bank deposits | 7.13 | 3.19 | 0.51 | 112.69 | 0.09 |
| Cash and cash equivalents | 7.13 | 3.19 | 0.51 | 112.69 | 0.09 |
| Balance sheet total (assets) | 4 581.93 | 6 028.62 | 6 860.75 | 11 025.91 | 11 680.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 188.33 | -2 133.92 | -2 659.75 | -4 830.34 | -8 602.97 |
| Profit of the financial year | - 945.59 | - 525.83 | -2 170.59 | -3 772.64 | -1 285.27 |
| Shareholders equity total | -2 083.92 | -2 609.75 | -4 780.34 | -8 552.97 | -9 838.24 |
| Provisions | 458.21 | 458.21 | 866.66 | 758.46 | 795.86 |
| Non-current other liabilities | 134.64 | 154.52 | 315.19 | 315.19 | 321.59 |
| Non-current liabilities total | 134.64 | 154.52 | 315.19 | 315.19 | 321.59 |
| Current loans from credit institutions | 1 906.61 | ||||
| Current trade creditors | 383.54 | 59.28 | 1 680.84 | 26.88 | 27.63 |
| Current owed to participating | 106.19 | ||||
| Current owed to group member | 3 768.09 | 7 656.52 | 8 551.34 | 18 402.54 | 20 191.50 |
| Other non-interest bearing current liabilities | 14.76 | 309.84 | 227.05 | 75.80 | 75.80 |
| Current liabilities total | 6 073.00 | 8 025.64 | 10 459.23 | 18 505.22 | 20 401.12 |
| Balance sheet total (liabilities) | 4 581.93 | 6 028.62 | 6 860.75 | 11 025.91 | 11 680.32 |
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