Dentalteamet 173 ApS — Credit Rating and Financial Key Figures
CVR number: 38346180
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 | - 100.65 | -86.07 | - 103.33 | -48.36 | - 103.86 |
| Total depreciation | - 145.07 | - 145.07 | - 145.07 | - 543.07 | - 408.70 |
| EBIT | - 245.72 | - 231.14 | - 248.40 | - 591.43 | - 512.57 |
| Other financial income | 57.63 | ||||
| Other financial expenses | - 447.44 | - 273.85 | - 153.50 | -38.53 | -21.62 |
| Net income from associates (fin.) | 2 102.56 | 1 872.53 | 1 664.11 | 2 020.78 | 2 019.44 |
| Pre-tax profit | 1 409.40 | 1 367.54 | 1 262.22 | 1 390.82 | 1 542.88 |
| Income taxes | - 187.80 | - 433.98 | -99.80 | - 164.52 | - 481.10 |
| Net earnings | 1 221.60 | 933.56 | 1 162.42 | 1 226.30 | 1 061.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 871.24 | 6 726.17 | 6 581.10 | 2 459.48 | 2 160.31 |
| Intangible assets total | 6 871.24 | 6 726.17 | 6 581.10 | 2 459.48 | 2 160.31 |
| Buildings | 65.65 | 632.93 | |||
| Machinery and equipment | 701.21 | 1 116.07 | |||
| Tangible assets total | 766.87 | 1 749.00 | |||
| Participating interests | 4 561.86 | 4 179.37 | 3 355.49 | 6 122.32 | 5 099.94 |
| Investments total | 4 596.91 | 4 214.42 | 3 390.54 | 6 147.61 | 5 125.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.61 | ||||
| Current owed by particip. interest comp. | 50.48 | 2 441.55 | |||
| Prepayments and accrued income | 15.93 | ||||
| Current other receivables | 12.79 | 12.79 | 12.79 | 12.79 | |
| Short term receivables total | 105.40 | 12.79 | 28.72 | 63.27 | 2 441.55 |
| Cash and bank deposits | 178.36 | 1.11 | 3.02 | 0.00 | 8.76 |
| Cash and cash equivalents | 178.36 | 1.11 | 3.02 | 0.00 | 8.76 |
| Balance sheet total (assets) | 11 751.91 | 10 954.49 | 10 003.39 | 9 437.23 | 11 484.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 114.05 | 4 335.65 | 5 269.21 | 6 431.63 | 7 657.93 |
| Profit of the financial year | 1 221.60 | 933.56 | 1 162.42 | 1 226.30 | 1 061.78 |
| Shareholders equity total | 4 385.65 | 5 319.21 | 6 481.63 | 7 707.93 | 8 769.71 |
| Provisions | 865.93 | 1 096.17 | 1 108.62 | 1 290.02 | 1 830.22 |
| Non-current leasing loans | 348.65 | ||||
| Non-current liabilities total | 348.65 | ||||
| Current loans from credit institutions | 1 253.44 | 1 258.19 | 85.50 | ||
| Current trade creditors | 50.63 | 40.15 | 30.13 | 97.52 | 121.79 |
| Current owed to group member | 2 675.55 | 691.80 | 1 968.71 | ||
| Short-term deferred tax liabilities | 52.98 | 59.22 | 146.56 | 129.69 | 129.69 |
| Other non-interest bearing current liabilities | 2 467.73 | 2 489.75 | 267.73 | 212.07 | 199.28 |
| Current liabilities total | 6 500.33 | 4 539.12 | 2 413.13 | 439.28 | 536.26 |
| Balance sheet total (liabilities) | 11 751.91 | 10 954.49 | 10 003.39 | 9 437.23 | 11 484.84 |
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