Dentalteamet 121 ApS — Credit Rating and Financial Key Figures
CVR number: 37703532
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 | -60.18 | -98.67 | -82.95 | 149.85 | 147.38 |
| Total depreciation | -99.59 | -5.45 | - 377.34 | - 406.70 | - 440.71 |
| EBIT | - 159.77 | - 104.12 | - 460.29 | - 256.85 | - 293.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 179.12 | - 178.91 | - 170.20 | - 205.13 | - 212.48 |
| Net income from associates (fin.) | -44.04 | 153.97 | 474.55 | 525.50 | 349.21 |
| Pre-tax profit | - 382.93 | - 129.05 | - 155.94 | 63.52 | - 156.58 |
| Income taxes | 42.57 | 95.95 | -14.88 | 138.96 | 193.40 |
| Net earnings | - 340.36 | -33.10 | - 170.83 | 202.47 | 36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 380.01 | 4 284.56 | 1 539.79 | 1 282.99 | 1 154.69 |
| Intangible assets total | 4 380.01 | 4 284.56 | 1 539.79 | 1 282.99 | 1 154.69 |
| Buildings | 209.50 | 513.27 | 431.25 | ||
| Machinery and equipment | 1 383.10 | 1 286.59 | 1 184.92 | ||
| Tangible assets total | 1 592.60 | 1 799.86 | 1 616.18 | ||
| Holdings in group member companies | 2 969.57 | 3 575.37 | 4 569.92 | 4 492.44 | 4 226.38 |
| Investments total | 2 995.87 | 3 601.67 | 4 596.22 | 4 518.74 | 4 252.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.90 | ||||
| Prepayments and accrued income | 271.20 | 30.96 | |||
| Current other receivables | 7.16 | 7.16 | 7.16 | ||
| Current deferred tax assets | 16.42 | ||||
| Short term receivables total | 278.35 | 116.01 | 7.16 | 16.42 | |
| Cash and bank deposits | 1.65 | 6.06 | 0.01 | 9.48 | 0.11 |
| Cash and cash equivalents | 1.65 | 6.06 | 0.01 | 9.48 | 0.11 |
| Balance sheet total (assets) | 7 655.88 | 8 008.30 | 7 735.79 | 7 611.08 | 7 040.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 494.08 | 341.62 | 615.28 | ||
| Retained earnings | 2 819.50 | 1 985.06 | 2 104.42 | 1 659.94 | 2 477.69 |
| Profit of the financial year | - 340.36 | -33.10 | - 170.83 | 202.47 | 36.83 |
| Shareholders equity total | 2 529.14 | 2 496.04 | 2 325.21 | 2 527.69 | 2 564.52 |
| Provisions | 824.77 | 728.82 | 743.70 | 956.07 | 809.23 |
| Non-current leasing loans | 381.96 | 290.83 | 199.70 | 108.57 | |
| Non-current other liabilities | 26.30 | 26.30 | 26.30 | ||
| Non-current liabilities total | 381.96 | 317.13 | 226.00 | 134.87 | |
| Current loans from credit institutions | 3 335.01 | 91.13 | 91.13 | 91.13 | |
| Current trade creditors | 376.59 | 30.13 | 46.57 | 38.00 | 37.26 |
| Current owed to group member | 387.53 | 4 038.97 | 4 051.52 | 3 618.83 | 3 249.70 |
| Other non-interest bearing current liabilities | 189.90 | 332.38 | 160.52 | 153.37 | 153.37 |
| Accruals and deferred income | 12.94 | ||||
| Current liabilities total | 4 301.97 | 4 401.49 | 4 349.74 | 3 901.32 | 3 531.45 |
| Balance sheet total (liabilities) | 7 655.88 | 8 008.30 | 7 735.79 | 7 611.08 | 7 040.07 |
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