Dentalteamet 140 ApS — Credit Rating and Financial Key Figures
CVR number: 38061232
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 | - 118.50 | -82.83 | -94.30 | 230.01 | 298.37 |
| Total depreciation | - 159.77 | - 159.77 | -1 164.21 | - 454.95 | - 460.84 |
| EBIT | - 278.28 | - 242.60 | -1 258.52 | - 224.94 | - 162.47 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | - 585.07 | - 647.26 | - 735.32 | - 832.28 | - 878.70 |
| Net income from associates (fin.) | -1 183.03 | -3 950.59 | -1 605.21 | -1 419.85 | -1 132.98 |
| Pre-tax profit | -2 046.38 | -4 840.44 | -3 599.04 | -2 477.05 | -2 174.13 |
| Income taxes | 28.34 | 1 228.66 | 440.58 | ||
| Net earnings | -2 018.04 | -4 840.44 | -3 599.04 | -1 248.40 | -1 733.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 531.43 | 7 309.66 | 2 821.77 | 2 432.44 | 2 189.20 |
| Intangible assets total | 7 531.43 | 7 309.66 | 2 821.77 | 2 432.44 | 2 189.20 |
| Buildings | 300.37 | 257.46 | |||
| Machinery and equipment | 786.68 | 741.67 | 735.46 | ||
| Tangible assets total | 786.68 | 1 042.04 | 992.92 | ||
| Participating interests | 4 650.40 | 3 726.19 | 6 378.96 | 6 216.69 | 5 998.71 |
| Investments total | 5 130.78 | 4 163.69 | 6 816.46 | 6 654.19 | 6 436.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.80 | ||||
| Prepayments and accrued income | 10.51 | ||||
| Current other receivables | 7.54 | 7.54 | 7.54 | ||
| Current deferred tax assets | 173.95 | ||||
| Short term receivables total | 7.54 | 18.04 | 7.54 | 388.75 | |
| Cash and bank deposits | 0.14 | 19.23 | 0.08 | 0.07 | 0.10 |
| Cash and cash equivalents | 0.14 | 19.23 | 0.08 | 0.07 | 0.10 |
| Balance sheet total (assets) | 12 669.90 | 11 510.63 | 10 432.53 | 10 128.74 | 10 007.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 183.74 | -1 834.30 | -6 674.74 | -10 273.78 | -11 522.18 |
| Profit of the financial year | -2 018.04 | -4 840.44 | -3 599.04 | -1 248.40 | -1 733.55 |
| Shareholders equity total | -1 734.30 | -6 574.74 | -10 173.78 | -11 422.18 | -13 155.74 |
| Provisions | 477.56 | 477.56 | 477.56 | 425.24 | 446.21 |
| Non-current other liabilities | 480.38 | 437.50 | 437.50 | 437.50 | 437.50 |
| Non-current liabilities total | 480.38 | 437.50 | 437.50 | 437.50 | 437.50 |
| Current trade creditors | 110.24 | 30.13 | 78.32 | 148.50 | 27.63 |
| Current owed to group member | 10 915.63 | 16 841.23 | 19 426.99 | 20 361.27 | 22 073.17 |
| Other non-interest bearing current liabilities | 2 420.37 | 298.95 | 185.94 | 178.41 | 178.41 |
| Current liabilities total | 13 446.25 | 17 170.31 | 19 691.25 | 20 688.18 | 22 279.21 |
| Balance sheet total (liabilities) | 12 669.90 | 11 510.63 | 10 432.53 | 10 128.74 | 10 007.18 |
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