Dentalteamet 120 ApS — Credit Rating and Financial Key Figures
CVR number: 37703494
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 | -88.03 | -54.11 | -98.94 | 6.22 | - 103.23 |
| Total depreciation | - 182.97 | - 182.97 | - 182.98 | - 528.19 | - 533.37 |
| EBIT | - 271.00 | - 237.09 | - 281.91 | - 521.97 | - 636.61 |
| Other financial income | 1.54 | 135.63 | 255.04 | 147.66 | 258.20 |
| Other financial expenses | - 419.29 | - 269.52 | - 283.69 | -0.01 | -20.91 |
| Net income from associates (fin.) | 2 740.67 | 2 564.28 | 2 289.98 | 3 535.26 | 3 981.84 |
| Pre-tax profit | 2 051.92 | 2 193.30 | 1 979.42 | 3 160.94 | 3 582.52 |
| Income taxes | - 286.15 | - 648.29 | -67.81 | - 695.41 | - 788.32 |
| Net earnings | 1 765.76 | 1 545.01 | 1 911.61 | 2 465.53 | 2 794.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 567.60 | 8 384.62 | 8 201.64 | 2 930.47 | 2 530.61 |
| Intangible assets total | 8 567.60 | 8 384.62 | 8 201.64 | 2 930.47 | 2 530.61 |
| Buildings | 38.29 | 329.57 | |||
| Machinery and equipment | 1 238.88 | 1 369.40 | |||
| Tangible assets total | 1 277.16 | 1 698.97 | |||
| Participating interests | 5 488.69 | 5 160.22 | 3 256.29 | 8 309.52 | 8 331.18 |
| Investments total | 5 574.76 | 5 246.29 | 3 342.36 | 8 395.59 | 8 417.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.03 | ||||
| Current amounts owed by group member comp. | 1 947.28 | 4 471.46 | 2 653.79 | 3 764.32 | 6 846.02 |
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 2 053.53 | 4 481.22 | 2 674.81 | 3 774.07 | 6 846.02 |
| Cash and bank deposits | 253.51 | 1.38 | 0.06 | 0.05 | 31.67 |
| Cash and cash equivalents | 253.51 | 1.38 | 0.06 | 0.05 | 31.67 |
| Balance sheet total (assets) | 16 449.39 | 18 113.51 | 14 218.88 | 16 377.35 | 19 524.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 078.45 | 7 844.22 | 9 389.22 | 11 300.83 | 13 766.37 |
| Profit of the financial year | 1 765.76 | 1 545.01 | 1 911.61 | 2 465.53 | 2 794.20 |
| Shareholders equity total | 7 894.22 | 9 439.22 | 11 350.83 | 13 816.37 | 16 610.57 |
| Provisions | 1 750.07 | 1 975.77 | 2 016.89 | 2 043.91 | 2 463.64 |
| Non-current leasing loans | 32.28 | ||||
| Non-current other liabilities | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 |
| Non-current liabilities total | 118.35 | 86.07 | 86.07 | 86.07 | 86.07 |
| Current loans from credit institutions | 5 862.91 | 5 886.73 | |||
| Current trade creditors | 50.63 | 53.31 | 30.13 | 140.74 | 83.74 |
| Current owed to participating | 11.26 | ||||
| Current owed to group member | 48.38 | ||||
| Short-term deferred tax liabilities | 245.04 | 230.82 | 257.51 | ||
| Other non-interest bearing current liabilities | 447.36 | 441.59 | 466.18 | 290.26 | 280.51 |
| Accruals and deferred income | 32.45 | ||||
| Current liabilities total | 6 686.76 | 6 612.45 | 765.08 | 431.00 | 364.25 |
| Balance sheet total (liabilities) | 16 449.39 | 18 113.51 | 14 218.88 | 16 377.35 | 19 524.53 |
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