Dentalteamet 114 ApS — Credit Rating and Financial Key Figures
CVR number: 37382345
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 | -99.11 | - 239.69 | -92.58 | 504.07 | 782.81 |
| Other operating expenses | - 720.32 | -1.50 | -16.88 | ||
| Total depreciation | -1 053.78 | - 314.97 | -1 226.47 | -1 733.52 | -1 803.08 |
| EBIT | -1 152.88 | - 554.67 | -2 039.37 | -1 230.96 | -1 037.15 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | - 654.55 | - 603.06 | - 553.68 | - 598.30 | - 463.19 |
| Net income from associates (fin.) | 232.13 | 3 043.88 | 3 517.62 | 3 751.08 | 5 140.09 |
| Pre-tax profit | -1 575.31 | 1 886.15 | 924.57 | 1 921.88 | 3 639.84 |
| Income taxes | 356.81 | - 637.26 | - 146.09 | - 609.28 | - 742.36 |
| Net earnings | -1 218.49 | 1 248.89 | 778.49 | 1 312.60 | 2 897.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 874.29 | 13 570.51 | 4 806.52 | 4 118.00 | 3 706.21 |
| Intangible assets total | 13 874.29 | 13 570.51 | 4 806.52 | 4 118.00 | 3 706.21 |
| Buildings | 3 083.57 | 3 547.22 | 3 100.75 | ||
| Machinery and equipment | 5 640.91 | 6 557.61 | 5 792.47 | ||
| Tangible assets total | 8 724.48 | 10 104.83 | 8 893.22 | ||
| Participating interests | 6 126.13 | 4 420.89 | 12 399.94 | 13 558.34 | 10 848.43 |
| Investments total | 6 321.81 | 4 616.92 | 12 965.57 | 14 123.97 | 11 414.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.99 | 100.83 | 103.86 | ||
| Current owed by particip. interest comp. | 161.09 | ||||
| Prepayments and accrued income | 31.35 | 57.23 | |||
| Current other receivables | 22.13 | 22.13 | 22.13 | 29.39 | |
| Short term receivables total | 158.47 | 180.19 | 125.99 | 29.39 | 161.09 |
| Cash and bank deposits | 4.31 | 24.27 | 300.49 | 100.22 | 0.13 |
| Cash and cash equivalents | 4.31 | 24.27 | 300.49 | 100.22 | 0.13 |
| Balance sheet total (assets) | 20 358.88 | 18 391.90 | 26 923.04 | 28 476.40 | 24 174.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 150.57 | 4 932.08 | 6 180.98 | 6 959.46 | 8 272.06 |
| Profit of the financial year | -1 218.49 | 1 248.89 | 778.49 | 1 312.60 | 2 897.47 |
| Shareholders equity total | 5 032.08 | 6 280.97 | 7 059.46 | 8 372.06 | 11 269.54 |
| Provisions | 991.57 | 1 628.83 | 1 546.56 | 3 127.82 | 3 449.30 |
| Non-current leasing loans | 3 721.67 | 2 729.02 | |||
| Non-current other liabilities | 565.63 | 565.63 | 565.63 | ||
| Non-current liabilities total | 565.63 | 4 287.29 | 3 294.64 | ||
| Current loans from credit institutions | 9 888.72 | 994.88 | 992.65 | ||
| Current trade creditors | 94.00 | 30.13 | 233.43 | 356.23 | 268.70 |
| Current owed to group member | 3 497.85 | 9 531.49 | 16 961.42 | 10 803.70 | 3 850.95 |
| Short-term deferred tax liabilities | 514.51 | ||||
| Other non-interest bearing current liabilities | 854.65 | 920.47 | 556.54 | 534.41 | 534.41 |
| Current liabilities total | 14 335.23 | 10 482.09 | 17 751.39 | 12 689.22 | 6 161.22 |
| Balance sheet total (liabilities) | 20 358.88 | 18 391.90 | 26 923.04 | 28 476.40 | 24 174.70 |
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