Dentalteamet 154 ApS — Credit Rating and Financial Key Figures
CVR number: 38215248
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 | - 215.91 | - 796.64 | - 112.98 | 436.71 | 484.74 |
| Total depreciation | - 561.97 | - 175.74 | -1 141.76 | - 780.68 | - 790.16 |
| EBIT | 346.06 | - 972.38 | -1 254.74 | - 343.97 | - 305.42 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | - 801.01 | - 586.05 | - 637.22 | - 717.36 | - 694.77 |
| Net income from associates (fin.) | -1 730.72 | -1 241.07 | 687.64 | 922.05 | 1 086.55 |
| Pre-tax profit | -2 185.67 | -2 799.49 | -1 204.31 | - 139.14 | 86.37 |
| Income taxes | 102.74 | 916.91 | 11.61 | ||
| Net earnings | -2 082.93 | -2 799.49 | -1 204.31 | 777.77 | 97.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 339.99 | 8 055.63 | 3 323.37 | 2 849.92 | 2 564.92 |
| Intangible assets total | 8 339.99 | 8 055.63 | 3 323.37 | 2 849.92 | 2 564.92 |
| Buildings | 2 504.59 | 2 602.27 | 2 267.47 | ||
| Machinery and equipment | 764.39 | 783.50 | 697.69 | ||
| Tangible assets total | 3 268.98 | 3 385.77 | 2 965.16 | ||
| Holdings in group member companies | 6 884.88 | 7 878.17 | 8 514.70 | 8 488.51 | |
| Participating interests | 7 042.14 | ||||
| Investments total | 7 398.90 | 7 083.18 | 8 082.42 | 8 739.41 | 8 720.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 132.68 | 36.07 | |||
| Current other receivables | 12.27 | 539.98 | 539.98 | ||
| Short term receivables total | 144.95 | 576.05 | 539.98 | ||
| Cash and bank deposits | 274.00 | 3.61 | 0.05 | 0.22 | 0.07 |
| Cash and cash equivalents | 274.00 | 3.61 | 0.05 | 0.22 | 0.07 |
| Balance sheet total (assets) | 16 157.84 | 15 718.47 | 15 214.81 | 14 975.33 | 14 250.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 142.40 | 1 112.73 | |||
| Retained earnings | 3 767.86 | 1 684.93 | -1 256.97 | -3 431.61 | -1 541.11 |
| Profit of the financial year | -2 082.93 | -2 799.49 | -1 204.31 | 777.77 | 97.98 |
| Shareholders equity total | 1 784.93 | -1 014.57 | -2 218.88 | -1 441.11 | -1 343.13 |
| Provisions | 792.16 | 601.01 | 601.01 | 518.38 | 543.93 |
| Non-current other liabilities | 238.66 | 316.63 | 204.25 | 224.71 | 231.67 |
| Non-current liabilities total | 238.66 | 316.63 | 204.25 | 224.71 | 231.67 |
| Current loans from credit institutions | 2 145.81 | ||||
| Current trade creditors | 191.46 | 450.94 | 38.94 | 26.88 | 27.62 |
| Current owed to group member | 9 055.11 | 14 994.44 | 16 334.87 | 15 357.96 | 14 547.89 |
| Other non-interest bearing current liabilities | 1 949.71 | 370.01 | 254.62 | 288.52 | 242.35 |
| Current liabilities total | 13 342.09 | 15 815.40 | 16 628.43 | 15 673.35 | 14 817.86 |
| Balance sheet total (liabilities) | 16 157.84 | 15 718.47 | 15 214.81 | 14 975.33 | 14 250.34 |
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