Dentalteamet 114 ApS — Credit Rating and Financial Key Figures
CVR number: 37382345
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 | - 167.89 | -99.11 | - 239.69 | -92.58 | - 436.85 |
| Other operating expenses | - 720.32 | -1.50 | |||
| Total depreciation | - 323.83 | -1 053.78 | - 314.97 | -1 226.47 | -1 733.52 |
| EBIT | - 491.72 | -1 152.88 | - 554.67 | -2 039.37 | -2 171.87 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 907.15 | - 654.55 | - 603.06 | - 553.68 | - 598.30 |
| Net income from associates (fin.) | 1 915.61 | 232.13 | 3 043.88 | 3 517.62 | 4 692.00 |
| Pre-tax profit | 516.74 | -1 575.31 | 1 886.15 | 924.57 | 1 921.88 |
| Income taxes | - 163.88 | 356.81 | - 637.26 | - 146.09 | - 609.28 |
| Net earnings | 352.86 | -1 218.49 | 1 248.89 | 778.49 | 1 312.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 158.00 | 13 874.29 | 13 570.51 | 4 806.52 | 4 118.00 |
| Intangible assets total | 14 158.00 | 13 874.29 | 13 570.51 | 4 806.52 | 4 118.00 |
| Buildings | 3 083.57 | 3 547.22 | |||
| Machinery and equipment | 5 640.91 | 6 557.61 | |||
| Tangible assets total | 8 724.48 | 10 104.83 | |||
| Participating interests | 10 314.88 | 6 126.13 | 4 420.89 | 12 399.94 | 13 558.34 |
| Investments total | 10 509.31 | 6 321.81 | 4 616.92 | 12 965.57 | 14 123.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.79 | 104.99 | 100.83 | 103.86 | |
| Prepayments and accrued income | 31.35 | 57.23 | |||
| Current other receivables | 22.13 | 22.13 | 22.13 | 22.13 | 29.39 |
| Current deferred tax assets | 14.71 | ||||
| Short term receivables total | 187.63 | 158.47 | 180.19 | 125.99 | 29.39 |
| Cash and bank deposits | 164.09 | 4.31 | 24.27 | 300.49 | 136.61 |
| Cash and cash equivalents | 164.09 | 4.31 | 24.27 | 300.49 | 136.61 |
| Balance sheet total (assets) | 25 019.02 | 20 358.88 | 18 391.90 | 26 923.04 | 28 512.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 797.72 | 6 150.57 | 4 932.08 | 6 180.98 | 6 959.46 |
| Profit of the financial year | 352.86 | -1 218.49 | 1 248.89 | 778.49 | 1 312.60 |
| Shareholders equity total | 6 250.58 | 5 032.08 | 6 280.97 | 7 059.46 | 8 372.06 |
| Provisions | 1 547.97 | 991.57 | 1 628.83 | 1 546.56 | 3 127.82 |
| Non-current leasing loans | 3 721.67 | ||||
| Non-current other liabilities | 565.63 | 565.63 | |||
| Non-current liabilities total | 565.63 | 4 287.29 | |||
| Current loans from credit institutions | 9 851.75 | 9 888.72 | 1 031.27 | ||
| Current trade creditors | 89.23 | 94.00 | 30.13 | 233.43 | 356.23 |
| Current owed to group member | 6 505.47 | 3 497.85 | 9 531.49 | 16 961.42 | 10 803.70 |
| Other non-interest bearing current liabilities | 752.42 | 854.65 | 920.47 | 556.54 | 534.41 |
| Accruals and deferred income | 21.60 | ||||
| Current liabilities total | 17 220.47 | 14 335.23 | 10 482.09 | 17 751.39 | 12 725.61 |
| Balance sheet total (liabilities) | 25 019.02 | 20 358.88 | 18 391.90 | 26 923.04 | 28 512.79 |
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