Dentalteamet 136 ApS — Credit Rating and Financial Key Figures
CVR number: 38060988
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 | 201.64 | - 122.07 | -94.46 | 673.27 | 709.80 |
| Total depreciation | - 183.19 | - 183.19 | -1 554.23 | -1 626.35 | -1 795.97 |
| EBIT | 18.45 | - 305.26 | -1 648.69 | - 953.08 | -1 086.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 853.02 | - 842.13 | - 688.61 | - 767.86 | - 614.50 |
| Net income from associates (fin.) | - 128.22 | 2 160.76 | 3 182.16 | 3 367.98 | 3 467.02 |
| Pre-tax profit | - 962.78 | 1 013.37 | 844.86 | 1 647.04 | 1 766.45 |
| Income taxes | 25.50 | -29.16 | - 547.83 | ||
| Net earnings | - 937.29 | 1 013.37 | 844.86 | 1 617.87 | 1 218.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 452.34 | 8 269.15 | 3 031.00 | 2 629.42 | 2 366.47 |
| Intangible assets total | 8 452.34 | 8 269.15 | 3 031.00 | 2 629.42 | 2 366.47 |
| Buildings | 3 060.00 | 3 126.48 | 3 137.81 | ||
| Machinery and equipment | 4 928.09 | 4 615.86 | 4 439.17 | ||
| Tangible assets total | 7 988.09 | 7 742.34 | 7 576.99 | ||
| Participating interests | 11 577.38 | 9 402.92 | 7 602.16 | 9 712.85 | 8 389.87 |
| Investments total | 12 011.13 | 9 845.35 | 8 056.08 | 10 213.56 | 8 900.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 88.91 | 55.40 | |||
| Current other receivables | 115.05 | 5.25 | 5.25 | ||
| Current deferred tax assets | 538.63 | ||||
| Short term receivables total | 203.96 | 60.65 | 5.25 | 538.63 | |
| Cash and bank deposits | 3.57 | 3.74 | 7.11 | 108.34 | 0.13 |
| Cash and cash equivalents | 3.57 | 3.74 | 7.11 | 108.34 | 0.13 |
| Balance sheet total (assets) | 20 671.01 | 18 178.89 | 19 087.53 | 21 232.29 | 18 844.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 403.02 | -1 340.30 | - 326.93 | 517.94 | 2 135.81 |
| Profit of the financial year | - 937.29 | 1 013.37 | 844.86 | 1 617.87 | 1 218.61 |
| Shareholders equity total | -1 290.30 | - 276.93 | 567.94 | 2 185.81 | 3 404.42 |
| Provisions | 438.88 | 438.88 | 438.88 | 1 093.43 | 1 571.13 |
| Non-current leasing loans | 285.53 | 399.06 | 505.31 | ||
| Non-current other liabilities | 433.75 | 442.43 | 453.92 | 500.71 | 510.73 |
| Non-current liabilities total | 433.75 | 442.43 | 739.44 | 899.77 | 1 016.04 |
| Current loans from credit institutions | 5 671.83 | 66.02 | 66.02 | 159.21 | |
| Current trade creditors | 445.55 | 45.02 | 220.74 | 226.58 | 98.99 |
| Current owed to group member | 14 645.36 | 16 440.87 | 16 845.99 | 16 018.78 | 12 278.69 |
| Short-term deferred tax liabilities | 538.63 | 112.44 | |||
| Other non-interest bearing current liabilities | 216.13 | 1 088.60 | 208.52 | 203.27 | 203.27 |
| Accruals and deferred income | 109.80 | ||||
| Current liabilities total | 21 088.67 | 17 574.50 | 17 341.27 | 17 053.28 | 12 852.60 |
| Balance sheet total (liabilities) | 20 671.01 | 18 178.89 | 19 087.53 | 21 232.29 | 18 844.19 |
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