Dentalteamet 101 ApS — Credit Rating and Financial Key Figures
CVR number: 37222496
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 | - 146.67 | -86.06 | -98.82 | 48.28 | - 103.40 |
| Total depreciation | - 110.52 | - 110.52 | - 109.84 | - 413.37 | - 319.63 |
| EBIT | - 257.19 | - 196.58 | - 208.66 | - 365.08 | - 423.03 |
| Other financial income | 67.58 | 291.26 | 392.31 | 435.95 | 525.70 |
| Other financial expenses | - 119.37 | - 119.70 | - 119.07 | -0.00 | -12.42 |
| Net income from associates (fin.) | 2 467.93 | 1 865.96 | 3 325.39 | 2 343.88 | 1 873.23 |
| Pre-tax profit | 2 158.94 | 1 840.94 | 3 389.97 | 2 414.74 | 1 963.48 |
| Income taxes | - 636.86 | - 218.42 | - 379.86 | - 533.18 | - 431.31 |
| Net earnings | 1 522.08 | 1 622.52 | 3 010.11 | 1 881.56 | 1 532.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 094.54 | 4 984.02 | 4 843.18 | 1 623.31 | 1 399.05 |
| Intangible assets total | 5 094.54 | 4 984.02 | 4 843.18 | 1 623.31 | 1 399.05 |
| Buildings | 57.60 | 224.48 | |||
| Machinery and equipment | 574.50 | 1 033.82 | |||
| Tangible assets total | 632.10 | 1 258.31 | |||
| Participating interests | 4 050.26 | 3 183.49 | 2 327.35 | 4 664.66 | 4 487.40 |
| Investments total | 4 050.26 | 3 183.49 | 2 327.35 | 4 664.66 | 4 487.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.35 | 1.40 | |||
| Current amounts owed by group member comp. | 5 822.87 | 7 642.38 | 9 410.40 | 11 917.02 | 13 647.12 |
| Current other receivables | 23.63 | 23.63 | 23.63 | 23.63 | 0.01 |
| Short term receivables total | 5 898.85 | 7 666.01 | 9 434.03 | 11 942.05 | 13 647.12 |
| Cash and bank deposits | 133.53 | 1.39 | 5.74 | 0.07 | 0.06 |
| Cash and cash equivalents | 133.53 | 1.39 | 5.74 | 0.07 | 0.06 |
| Balance sheet total (assets) | 15 177.18 | 15 834.90 | 16 610.30 | 18 862.19 | 20 791.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 8 712.15 | 10 234.23 | 11 856.75 | 14 866.86 | 16 748.42 |
| Profit of the financial year | 1 522.08 | 1 622.52 | 3 010.11 | 1 881.56 | 1 532.17 |
| Shareholders equity total | 10 285.23 | 11 907.75 | 14 917.86 | 16 799.42 | 18 331.59 |
| Provisions | 525.25 | 622.79 | 735.61 | 867.99 | 1 255.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 685.18 | 2 694.88 | |||
| Current trade creditors | 100.62 | 91.02 | 30.13 | 40.34 | 346.75 |
| Current owed to group member | 48.38 | ||||
| Short-term deferred tax liabilities | 1 199.36 | 295.99 | 563.02 | 963.83 | 691.52 |
| Other non-interest bearing current liabilities | 333.15 | 222.48 | 363.67 | 190.62 | 166.99 |
| Current liabilities total | 4 366.69 | 3 304.37 | 956.83 | 1 194.78 | 1 205.26 |
| Balance sheet total (liabilities) | 15 177.18 | 15 834.90 | 16 610.30 | 18 862.19 | 20 791.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.