Dentalteamet 101 ApS — Credit Rating and Financial Key Figures
CVR number: 37222496
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 | -86.06 | -98.82 | 48.28 | 93.66 | 149.55 |
| Total depreciation | - 110.52 | - 109.84 | - 413.37 | - 319.63 | - 381.54 |
| EBIT | - 196.58 | - 208.66 | - 365.08 | - 225.97 | - 231.99 |
| Other financial income | 291.26 | 392.31 | 435.95 | 525.70 | 579.17 |
| Other financial expenses | - 119.70 | - 119.07 | -0.00 | -12.42 | -12.42 |
| Net income from associates (fin.) | 1 865.96 | 3 325.39 | 2 343.88 | 1 676.17 | 1 399.32 |
| Pre-tax profit | 1 840.94 | 3 389.97 | 2 414.74 | 1 963.48 | 1 734.08 |
| Income taxes | - 218.42 | - 379.86 | - 533.18 | - 431.31 | - 378.00 |
| Net earnings | 1 622.52 | 3 010.11 | 1 881.56 | 1 532.17 | 1 356.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 984.02 | 4 843.18 | 1 623.31 | 1 399.05 | 1 259.14 |
| Intangible assets total | 4 984.02 | 4 843.18 | 1 623.31 | 1 399.05 | 1 259.14 |
| Buildings | 57.60 | 405.48 | 597.62 | ||
| Machinery and equipment | 574.50 | 852.82 | 846.58 | ||
| Tangible assets total | 632.10 | 1 258.31 | 1 444.20 | ||
| Participating interests | 3 183.49 | 2 327.35 | 4 664.66 | 4 487.40 | 4 321.72 |
| Investments total | 3 183.49 | 2 327.35 | 4 664.66 | 4 487.40 | 4 321.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 7 642.38 | 9 410.40 | 11 917.02 | 13 647.12 | 15 088.30 |
| Current other receivables | 23.63 | 23.63 | 23.63 | 0.01 | 0.01 |
| Short term receivables total | 7 666.01 | 9 434.03 | 11 942.05 | 13 647.12 | 15 088.31 |
| Cash and bank deposits | 1.39 | 5.74 | 0.07 | 0.06 | 0.03 |
| Cash and cash equivalents | 1.39 | 5.74 | 0.07 | 0.06 | 0.03 |
| Balance sheet total (assets) | 15 834.90 | 16 610.30 | 18 862.19 | 20 791.93 | 22 113.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 10 234.23 | 11 856.75 | 14 866.86 | 16 748.42 | 18 280.59 |
| Profit of the financial year | 1 622.52 | 3 010.11 | 1 881.56 | 1 532.17 | 1 356.07 |
| Shareholders equity total | 11 907.75 | 14 917.86 | 16 799.42 | 18 331.59 | 19 687.67 |
| Provisions | 622.79 | 735.61 | 867.99 | 1 255.08 | 1 157.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 694.88 | ||||
| Current trade creditors | 91.02 | 30.13 | 40.34 | 346.75 | 78.25 |
| Short-term deferred tax liabilities | 295.99 | 563.02 | 963.83 | 691.52 | 1 023.07 |
| Other non-interest bearing current liabilities | 222.48 | 363.67 | 190.62 | 166.99 | 166.99 |
| Current liabilities total | 3 304.37 | 956.83 | 1 194.78 | 1 205.26 | 1 268.31 |
| Balance sheet total (liabilities) | 15 834.90 | 16 610.30 | 18 862.19 | 20 791.93 | 22 113.39 |
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