Dentalteamet 107 ApS — Credit Rating and Financial Key Figures
CVR number: 37343234
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 | -86.24 | - 111.62 | -98.71 | 92.29 | 302.68 |
| Total depreciation | - 196.18 | - 195.22 | - 509.55 | - 531.13 | - 562.48 |
| EBIT | - 282.42 | - 306.84 | - 608.26 | - 438.84 | - 259.81 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | - 283.30 | - 299.97 | - 289.15 | - 330.00 | - 325.41 |
| Net income from associates (fin.) | 369.28 | 328.24 | 1 561.55 | 1 425.75 | 1 474.75 |
| Pre-tax profit | - 196.44 | - 278.58 | 664.14 | 656.92 | 889.56 |
| Income taxes | - 115.97 | -26.58 | 151.75 | 126.94 | 193.03 |
| Net earnings | - 312.42 | - 305.16 | 815.89 | 783.86 | 1 082.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 834.08 | 8 638.06 | 2 896.97 | 2 528.30 | 2 275.47 |
| Intangible assets total | 8 834.08 | 8 638.06 | 2 896.97 | 2 528.30 | 2 275.47 |
| Buildings | 235.94 | 325.26 | |||
| Machinery and equipment | 1 330.42 | 1 223.33 | 1 104.39 | ||
| Tangible assets total | 1 330.42 | 1 459.27 | 1 429.65 | ||
| Holdings in group member companies | 3 784.94 | 3 955.37 | 9 816.98 | 9 706.24 | 9 563.59 |
| Investments total | 3 880.03 | 4 062.34 | 9 927.36 | 9 828.96 | 9 686.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 291.35 | 291.35 | 5.46 | 0.02 | 0.02 |
| Current deferred tax assets | 6.86 | ||||
| Short term receivables total | 291.35 | 291.35 | 5.46 | 0.02 | 6.88 |
| Cash and bank deposits | 1.76 | 7.14 | 0.04 | 5.10 | 0.08 |
| Cash and cash equivalents | 1.76 | 7.14 | 0.04 | 5.10 | 0.08 |
| Balance sheet total (assets) | 13 007.21 | 12 998.89 | 14 160.25 | 13 821.64 | 13 398.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 349.23 | 1 617.40 | |||
| Retained earnings | 4 249.02 | 3 936.60 | 2 282.21 | 2 829.93 | 5 231.19 |
| Profit of the financial year | - 312.42 | - 305.16 | 815.89 | 783.86 | 1 082.59 |
| Shareholders equity total | 3 986.60 | 3 681.44 | 4 497.33 | 5 281.19 | 6 363.78 |
| Provisions | 1 343.13 | 1 369.72 | 1 217.97 | 1 742.80 | 1 596.55 |
| Non-current leasing loans | 160.14 | 149.89 | 99.61 | 49.33 | |
| Non-current other liabilities | 122.72 | 123.31 | |||
| Non-current liabilities total | 160.14 | 149.89 | 99.61 | 172.05 | 123.31 |
| Current loans from credit institutions | 3 239.92 | 50.28 | 50.28 | 49.33 | |
| Current trade creditors | 63.63 | 30.13 | 226.80 | 137.48 | 27.63 |
| Current owed to group member | 3 609.06 | 7 176.97 | 7 559.48 | 6 044.90 | 4 845.43 |
| Other non-interest bearing current liabilities | 585.13 | 590.74 | 508.77 | 392.94 | 392.94 |
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 7 517.34 | 7 797.84 | 8 345.33 | 6 625.60 | 5 315.33 |
| Balance sheet total (liabilities) | 13 007.21 | 12 998.89 | 14 160.25 | 13 821.64 | 13 398.97 |
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