Dentalteamet 151 ApS — Credit Rating and Financial Key Figures
CVR number: 38157965
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 | -86.26 | - 111.63 | -89.36 | -25.31 | 13.03 |
| Total depreciation | -34.01 | -34.87 | - 335.79 | - 180.17 | - 224.13 |
| EBIT | - 120.27 | - 146.50 | - 425.15 | - 205.48 | - 211.10 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -98.46 | - 101.34 | -90.41 | - 119.29 | - 130.88 |
| Net income from associates (fin.) | 38.53 | 444.85 | 673.28 | 496.64 | 617.54 |
| Pre-tax profit | - 180.20 | 197.01 | 157.72 | 171.89 | 275.57 |
| Income taxes | -19.70 | 56.37 | 78.92 | 128.18 | |
| Net earnings | - 199.90 | 253.38 | 157.72 | 250.81 | 403.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 632.99 | 1 598.12 | 620.95 | 483.20 | 434.87 |
| Intangible assets total | 1 632.99 | 1 598.12 | 620.95 | 483.20 | 434.87 |
| Buildings | 9.43 | 221.90 | 188.47 | ||
| Machinery and equipment | 417.62 | 765.33 | 819.06 | ||
| Tangible assets total | 427.05 | 987.23 | 1 007.53 | ||
| Holdings in group member companies | 1 527.66 | 1 909.31 | 2 199.50 | 1 906.75 | 1 996.95 |
| Investments total | 1 592.07 | 1 974.38 | 2 265.25 | 1 973.20 | 2 064.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.34 | ||||
| Prepayments and accrued income | 11.05 | ||||
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 33.89 | 7.50 | 7.50 | 18.22 | |
| Cash and bank deposits | 0.98 | 1.58 | 0.02 | 5.24 | 0.01 |
| Cash and cash equivalents | 0.98 | 1.58 | 0.02 | 5.24 | 0.01 |
| Balance sheet total (assets) | 3 259.94 | 3 581.58 | 3 320.77 | 3 448.87 | 3 524.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 495.85 | 599.17 | 527.34 | ||
| Retained earnings | 427.53 | - 268.21 | - 118.16 | 111.38 | 889.53 |
| Profit of the financial year | - 199.90 | 253.38 | 157.72 | 250.81 | 403.74 |
| Shareholders equity total | 277.64 | 531.01 | 688.73 | 939.53 | 1 343.28 |
| Provisions | 393.55 | 337.18 | 337.18 | 389.61 | 318.45 |
| Non-current leasing loans | 163.37 | 152.80 | 101.39 | 49.98 | 78.29 |
| Non-current other liabilities | 64.41 | 65.08 | 65.75 | 66.44 | 67.15 |
| Non-current liabilities total | 227.78 | 217.87 | 167.14 | 116.42 | 145.44 |
| Current loans from credit institutions | 51.41 | 51.41 | 67.15 | ||
| Current trade creditors | 33.55 | 30.13 | 38.94 | 109.50 | 27.63 |
| Current owed to group member | 1 599.48 | 2 380.20 | 2 008.88 | 1 821.39 | 1 601.78 |
| Other non-interest bearing current liabilities | 727.94 | 85.19 | 28.50 | 21.00 | 21.00 |
| Current liabilities total | 2 360.97 | 2 495.52 | 2 127.73 | 2 003.30 | 1 717.57 |
| Balance sheet total (liabilities) | 3 259.94 | 3 581.58 | 3 320.77 | 3 448.87 | 3 524.73 |
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