Dentalteamet 154 ApS — Credit Rating and Financial Key Figures
CVR number: 38215248
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 | - 144.14 | - 215.91 | - 796.64 | - 112.98 | - 103.23 |
| Total depreciation | - 187.01 | - 561.97 | - 175.74 | -1 141.76 | - 780.68 |
| EBIT | - 331.15 | 346.06 | - 972.38 | -1 254.74 | - 883.92 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 789.54 | - 801.01 | - 586.05 | - 637.22 | - 717.36 |
| Net income from associates (fin.) | - 708.09 | -1 730.72 | -1 241.07 | 687.64 | 1 462.00 |
| Pre-tax profit | -1 828.78 | -2 185.67 | -2 799.49 | -1 204.31 | - 139.14 |
| Income taxes | 102.74 | 916.91 | |||
| Net earnings | -1 828.78 | -2 082.93 | -2 799.49 | -1 204.31 | 777.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 778.02 | 8 339.99 | 8 055.63 | 3 323.37 | 2 849.92 |
| Intangible assets total | 7 778.02 | 8 339.99 | 8 055.63 | 3 323.37 | 2 849.92 |
| Buildings | 2 504.59 | 2 602.27 | |||
| Machinery and equipment | 764.39 | 783.50 | |||
| Tangible assets total | 3 268.98 | 3 385.77 | |||
| Holdings in group member companies | 6 884.88 | 7 878.17 | 8 514.70 | ||
| Participating interests | 7 615.70 | 7 042.14 | |||
| Investments total | 7 964.72 | 7 398.90 | 7 083.18 | 8 082.42 | 8 739.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.33 | ||||
| Prepayments and accrued income | 132.68 | 36.07 | |||
| Current other receivables | 12.27 | 12.27 | 539.98 | 539.98 | |
| Current deferred tax assets | 7.97 | ||||
| Short term receivables total | 135.57 | 144.95 | 576.05 | 539.98 | |
| Cash and bank deposits | 286.79 | 274.00 | 3.61 | 0.05 | 21.44 |
| Cash and cash equivalents | 286.79 | 274.00 | 3.61 | 0.05 | 21.44 |
| Balance sheet total (assets) | 16 165.10 | 16 157.84 | 15 718.47 | 15 214.81 | 14 996.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 142.40 | 1 112.73 | |||
| Retained earnings | -2 403.36 | 3 767.86 | 1 684.93 | -1 256.97 | -3 431.61 |
| Profit of the financial year | -1 828.78 | -2 082.93 | -2 799.49 | -1 204.31 | 777.77 |
| Shareholders equity total | -4 132.14 | 1 784.93 | -1 014.57 | -2 218.88 | -1 441.11 |
| Provisions | 792.16 | 792.16 | 601.01 | 601.01 | 518.38 |
| Non-current other liabilities | 238.66 | 316.63 | 204.25 | 224.71 | |
| Non-current liabilities total | 238.66 | 316.63 | 204.25 | 224.71 | |
| Current loans from credit institutions | 2 137.61 | 2 145.81 | 21.22 | ||
| Current trade creditors | 101.25 | 191.46 | 450.94 | 38.94 | 26.88 |
| Current owed to group member | 15 119.66 | 9 055.11 | 14 994.44 | 16 334.87 | 15 357.96 |
| Other non-interest bearing current liabilities | 2 146.55 | 1 949.71 | 370.01 | 254.62 | 288.52 |
| Current liabilities total | 19 505.08 | 13 342.09 | 15 815.40 | 16 628.43 | 15 694.57 |
| Balance sheet total (liabilities) | 16 165.10 | 16 157.84 | 15 718.47 | 15 214.81 | 14 996.55 |
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