Dentalteamet 136 ApS — Credit Rating and Financial Key Figures
CVR number: 38060988
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 | -72.72 | 201.64 | - 122.07 | -94.46 | - 103.69 |
| Total depreciation | - 183.19 | - 183.19 | - 183.19 | -1 554.23 | -1 626.35 |
| EBIT | - 255.90 | 18.45 | - 305.26 | -1 648.69 | -1 730.04 |
| Other financial expenses | - 668.89 | - 853.02 | - 842.13 | - 688.61 | - 767.86 |
| Net income from associates (fin.) | -1 245.68 | - 128.22 | 2 160.76 | 3 182.16 | 4 144.94 |
| Pre-tax profit | -2 170.48 | - 962.78 | 1 013.37 | 844.86 | 1 647.04 |
| Income taxes | 25.50 | -29.16 | |||
| Net earnings | -2 170.48 | - 937.29 | 1 013.37 | 844.86 | 1 617.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 635.53 | 8 452.34 | 8 269.15 | 3 031.00 | 2 629.42 |
| Intangible assets total | 8 635.53 | 8 452.34 | 8 269.15 | 3 031.00 | 2 629.42 |
| Buildings | 3 060.00 | 3 126.48 | |||
| Machinery and equipment | 4 928.09 | 4 615.86 | |||
| Tangible assets total | 7 988.09 | 7 742.34 | |||
| Participating interests | 12 342.40 | 11 577.38 | 9 402.92 | 7 602.16 | 9 712.85 |
| Investments total | 12 876.60 | 12 011.13 | 9 845.35 | 8 056.08 | 10 213.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.66 | ||||
| Prepayments and accrued income | 164.95 | 88.91 | 55.40 | ||
| Current other receivables | 5.25 | 115.05 | 5.25 | 5.25 | |
| Current deferred tax assets | 13.04 | 538.63 | |||
| Short term receivables total | 548.91 | 203.96 | 60.65 | 5.25 | 538.63 |
| Cash and bank deposits | 0.16 | 3.57 | 3.74 | 7.11 | 151.29 |
| Cash and cash equivalents | 0.16 | 3.57 | 3.74 | 7.11 | 151.29 |
| Balance sheet total (assets) | 22 061.20 | 20 671.01 | 18 178.89 | 19 087.53 | 21 275.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 767.46 | - 403.02 | -1 340.30 | - 326.93 | 517.94 |
| Profit of the financial year | -2 170.48 | - 937.29 | 1 013.37 | 844.86 | 1 617.87 |
| Shareholders equity total | - 353.02 | -1 290.30 | - 276.93 | 567.94 | 2 185.81 |
| Provisions | 728.88 | 438.88 | 438.88 | 438.88 | 1 093.43 |
| Non-current leasing loans | 285.53 | 399.06 | |||
| Non-current other liabilities | 433.75 | 442.43 | 453.92 | 500.71 | |
| Non-current liabilities total | 433.75 | 442.43 | 739.44 | 899.77 | |
| Current loans from credit institutions | 5 650.03 | 5 671.83 | 66.02 | 108.97 | |
| Current trade creditors | 585.57 | 445.55 | 45.02 | 220.74 | 226.58 |
| Current owed to group member | 12 720.60 | 14 645.36 | 16 440.87 | 16 845.99 | 16 018.78 |
| Short-term deferred tax liabilities | 538.63 | ||||
| Other non-interest bearing current liabilities | 2 729.14 | 216.13 | 1 088.60 | 208.52 | 203.27 |
| Accruals and deferred income | 109.80 | ||||
| Current liabilities total | 21 685.34 | 21 088.67 | 17 574.50 | 17 341.27 | 17 096.23 |
| Balance sheet total (liabilities) | 22 061.20 | 20 671.01 | 18 178.89 | 19 087.53 | 21 275.23 |
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