Dentalteamet 148 ApS — Credit Rating and Financial Key Figures
CVR number: 38157868
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 | - 100.64 | - 100.15 | -94.63 | 475.14 | 565.80 |
| Other operating expenses | -3.28 | ||||
| Total depreciation | - 167.46 | - 170.37 | -1 120.00 | -1 095.28 | -1 184.61 |
| EBIT | - 268.10 | - 270.52 | -1 214.64 | - 620.14 | - 622.10 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | - 572.08 | - 529.26 | - 455.52 | - 500.61 | - 500.45 |
| Net income from associates (fin.) | 1 333.56 | 919.25 | 2 667.30 | 438.39 | 554.80 |
| Pre-tax profit | 493.38 | 119.47 | 997.14 | - 682.37 | - 567.72 |
| Income taxes | - 130.45 | 41.64 | - 259.56 | - 290.85 | 475.19 |
| Net earnings | 362.93 | 161.10 | 737.58 | - 973.21 | -92.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 251.52 | 8 075.65 | 3 201.40 | 2 695.02 | 2 425.51 |
| Intangible assets total | 8 251.52 | 8 075.65 | 3 201.40 | 2 695.02 | 2 425.51 |
| Buildings | 1 893.78 | 2 138.34 | 1 817.52 | ||
| Machinery and equipment | 3 484.13 | 3 685.58 | 3 355.71 | ||
| Tangible assets total | 5 377.91 | 5 823.92 | 5 173.23 | ||
| Participating interests | 9 104.46 | 7 743.96 | 7 993.32 | 8 237.49 | 7 292.29 |
| Investments total | 9 329.32 | 7 971.20 | 8 225.78 | 8 488.77 | 7 546.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.21 | 3.30 | |||
| Prepayments and accrued income | 38.11 | ||||
| Current other receivables | 14.60 | 14.60 | 14.60 | ||
| Short term receivables total | 168.81 | 52.71 | 17.90 | ||
| Cash and bank deposits | 1.46 | 8.15 | 5.05 | 14.70 | 0.07 |
| Cash and cash equivalents | 1.46 | 8.15 | 5.05 | 14.70 | 0.07 |
| Balance sheet total (assets) | 17 751.11 | 16 107.71 | 16 828.04 | 17 022.42 | 15 145.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 363.28 | 2 726.21 | 2 887.31 | 3 624.89 | 2 651.68 |
| Profit of the financial year | 362.93 | 161.10 | 737.58 | - 973.21 | -92.53 |
| Shareholders equity total | 2 776.21 | 2 937.32 | 3 674.89 | 2 701.68 | 2 609.15 |
| Provisions | 1 209.01 | 1 167.37 | 1 426.93 | 1 917.41 | 1 473.43 |
| Non-current leasing loans | 191.49 | 141.93 | 535.33 | 336.92 | |
| Non-current other liabilities | 224.86 | 227.24 | 232.46 | 251.28 | 254.69 |
| Non-current liabilities total | 224.86 | 418.74 | 374.39 | 786.61 | 591.62 |
| Current loans from credit institutions | 4 616.60 | 49.56 | 200.47 | 198.40 | |
| Current trade creditors | 73.79 | 78.13 | 54.74 | 72.10 | 27.63 |
| Current owed to group member | 6 352.47 | 10 830.73 | 11 089.20 | 11 200.43 | 10 101.86 |
| Other non-interest bearing current liabilities | 2 498.17 | 675.44 | 158.32 | 143.72 | 143.72 |
| Current liabilities total | 13 541.03 | 11 584.29 | 11 351.82 | 11 616.72 | 10 471.60 |
| Balance sheet total (liabilities) | 17 751.11 | 16 107.71 | 16 828.04 | 17 022.42 | 15 145.79 |
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