Dentalteamet 166 ApS — Credit Rating and Financial Key Figures
CVR number: 38304232
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 | - 100.81 | -71.16 | - 104.29 | -88.76 | 54.56 |
| Total depreciation | - 122.23 | - 122.95 | - 132.53 | - 502.79 | - 566.75 |
| EBIT | - 223.04 | - 194.11 | - 236.82 | - 591.55 | - 512.19 |
| Other financial expenses | - 456.33 | - 432.26 | - 369.87 | - 299.26 | - 274.61 |
| Net income from associates (fin.) | 1 548.11 | 865.22 | 1 573.07 | 939.96 | - 929.12 |
| Pre-tax profit | 868.75 | 238.85 | 966.39 | 49.15 | -1 715.93 |
| Income taxes | -71.53 | - 262.54 | -21.84 | 355.77 | |
| Net earnings | 868.75 | 167.32 | 703.85 | 27.31 | -1 360.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 829.37 | 6 166.76 | 6 034.24 | 2 324.95 | |
| Intangible assets total | 5 829.37 | 6 166.76 | 6 034.24 | 2 324.95 | |
| Buildings | 273.95 | ||||
| Machinery and equipment | 633.07 | ||||
| Tangible assets total | 907.02 | ||||
| Participating interests | 4 496.06 | 4 418.70 | 4 177.05 | 6 567.20 | 172.59 |
| Investments total | 4 518.06 | 4 440.70 | 4 199.05 | 6 589.20 | 172.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | ||||
| Current amounts owed by group member comp. | 936.31 | ||||
| Prepayments and accrued income | 50.55 | ||||
| Current other receivables | 15.08 | 8.38 | 8.38 | 8.38 | |
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 22.25 | 8.38 | 58.93 | 8.38 | 936.31 |
| Cash and bank deposits | 0.32 | 0.70 | 8.86 | 0.05 | 0.03 |
| Cash and cash equivalents | 0.32 | 0.70 | 8.86 | 0.05 | 0.03 |
| Balance sheet total (assets) | 10 370.00 | 10 616.54 | 10 301.08 | 9 829.60 | 1 108.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.91 | 979.66 | 1 146.98 | 1 850.82 | 1 878.13 |
| Profit of the financial year | 868.75 | 167.32 | 703.85 | 27.31 | -1 360.16 |
| Shareholders equity total | 1 029.66 | 1 196.98 | 1 900.82 | 1 928.13 | 567.97 |
| Provisions | 179.23 | 302.77 | 565.31 | 587.15 | |
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | 22.00 | 22.00 | ||
| Current loans from credit institutions | 4 055.05 | 4 062.60 | |||
| Current trade creditors | 73.12 | 112.76 | 30.13 | 38.94 | 73.35 |
| Current owed to group member | 2 683.43 | 1 851.17 | 7 616.76 | 7 131.38 | |
| Short-term deferred tax liabilities | 353.98 | ||||
| Other non-interest bearing current liabilities | 2 327.50 | 3 068.27 | 188.06 | 122.00 | 113.62 |
| Current liabilities total | 9 139.11 | 9 094.80 | 7 834.95 | 7 292.31 | 540.95 |
| Balance sheet total (liabilities) | 10 370.00 | 10 616.54 | 10 301.08 | 9 829.60 | 1 108.92 |
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