Dentalteamet 107 ApS — Credit Rating and Financial Key Figures
CVR number: 37343234
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 | -71.88 | -86.24 | - 111.62 | -98.71 | - 271.68 |
| Total depreciation | - 196.02 | - 196.18 | - 195.22 | - 509.55 | - 531.13 |
| EBIT | - 267.90 | - 282.42 | - 306.84 | - 608.26 | - 802.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 413.82 | - 283.30 | - 299.97 | - 289.15 | - 330.00 |
| Net income from associates (fin.) | 1 205.30 | 369.28 | 328.24 | 1 561.55 | 1 789.72 |
| Pre-tax profit | 523.58 | - 196.44 | - 278.58 | 664.14 | 656.92 |
| Income taxes | - 323.07 | - 115.97 | -26.58 | 151.75 | 126.94 |
| Net earnings | 200.51 | - 312.42 | - 305.16 | 815.89 | 783.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 030.09 | 8 834.08 | 8 638.06 | 2 896.97 | 2 528.30 |
| Intangible assets total | 9 030.09 | 8 834.08 | 8 638.06 | 2 896.97 | 2 528.30 |
| Buildings | 235.94 | ||||
| Machinery and equipment | 1 330.42 | 1 223.33 | |||
| Tangible assets total | 1 330.42 | 1 459.27 | |||
| Holdings in group member companies | 3 784.94 | 3 955.37 | 9 816.98 | 9 706.24 | |
| Participating interests | 4 920.61 | ||||
| Investments total | 5 014.34 | 3 880.03 | 4 062.34 | 9 927.36 | 9 828.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.68 | ||||
| Current other receivables | 5.46 | 291.35 | 291.35 | 5.46 | 0.02 |
| Short term receivables total | 49.14 | 291.35 | 291.35 | 5.46 | 0.02 |
| Cash and bank deposits | 0.82 | 1.76 | 7.14 | 0.04 | 5.10 |
| Cash and cash equivalents | 0.82 | 1.76 | 7.14 | 0.04 | 5.10 |
| Balance sheet total (assets) | 14 094.40 | 13 007.21 | 12 998.89 | 14 160.25 | 13 821.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 349.23 | 1 617.40 | |||
| Retained earnings | 4 048.50 | 4 249.02 | 3 936.60 | 2 282.21 | 2 829.93 |
| Profit of the financial year | 200.51 | - 312.42 | - 305.16 | 815.89 | 783.86 |
| Shareholders equity total | 4 299.01 | 3 986.60 | 3 681.44 | 4 497.33 | 5 281.19 |
| Provisions | 1 280.25 | 1 343.13 | 1 369.72 | 1 217.97 | 1 742.80 |
| Non-current leasing loans | 160.14 | 149.89 | 99.61 | 49.33 | |
| Non-current other liabilities | 93.74 | ||||
| Non-current liabilities total | 93.74 | 160.14 | 149.89 | 99.61 | 49.33 |
| Current loans from credit institutions | 3 228.48 | 3 239.92 | 50.28 | 50.28 | |
| Current trade creditors | 109.13 | 63.63 | 30.13 | 226.80 | 137.48 |
| Current owed to group member | 4 534.10 | 3 609.06 | 7 176.97 | 7 559.48 | 6 044.90 |
| Short-term deferred tax liabilities | 116.21 | ||||
| Other non-interest bearing current liabilities | 433.49 | 585.13 | 590.74 | 508.77 | 515.66 |
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 8 421.40 | 7 517.34 | 7 797.84 | 8 345.33 | 6 748.32 |
| Balance sheet total (liabilities) | 14 094.40 | 13 007.21 | 12 998.89 | 14 160.25 | 13 821.64 |
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.