Dentalteamet 132 ApS — Credit Rating and Financial Key Figures
CVR number: 37920088
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 | -75.14 | -86.06 | -99.02 | -94.43 | - 110.81 |
Total depreciation | - 130.91 | - 130.91 | - 139.31 | - 352.94 | - 409.03 |
EBIT | - 206.05 | - 216.97 | - 238.33 | - 447.37 | - 519.85 |
Other financial income | 0.02 | ||||
Other financial expenses | - 529.16 | - 363.20 | - 331.55 | - 299.99 | - 321.52 |
Net income from associates (fin.) | 891.38 | 566.93 | 270.58 | 617.74 | 1 724.40 |
Pre-tax profit | 156.18 | -13.24 | - 299.30 | - 129.62 | 883.05 |
Income taxes | 56.24 | 39.34 | |||
Net earnings | 156.18 | 42.99 | - 299.30 | - 129.62 | 922.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 6 159.78 | 6 028.87 | 5 897.96 | 2 145.15 | 1 868.70 |
Intangible assets total | 6 159.78 | 6 028.87 | 5 897.96 | 2 145.15 | 1 868.70 |
Buildings | 20.56 | 201.82 | |||
Machinery and equipment | 1 072.16 | 1 906.76 | |||
Tangible assets total | 1 092.72 | 2 108.58 | |||
Participating interests | 4 587.68 | 3 065.03 | 2 406.83 | 5 293.88 | 5 733.07 |
Investments total | 4 746.99 | 3 223.52 | 2 564.21 | 5 449.54 | 5 892.56 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 70.03 | ||||
Current other receivables | 6.73 | 6.73 | 6.73 | 6.73 | |
Short term receivables total | 76.76 | 6.73 | 6.73 | 6.73 | |
Cash and bank deposits | 0.86 | 1.60 | 5.11 | 0.08 | 52.15 |
Cash and cash equivalents | 0.86 | 1.60 | 5.11 | 0.08 | 52.15 |
Balance sheet total (assets) | 10 984.38 | 9 260.72 | 8 474.01 | 8 694.22 | 9 921.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 464.37 | 620.55 | 663.55 | 364.25 | 234.63 |
Profit of the financial year | 156.18 | 42.99 | - 299.30 | - 129.62 | 922.39 |
Shareholders equity total | 670.55 | 713.55 | 414.25 | 284.63 | 1 207.02 |
Provisions | 276.01 | 276.01 | 276.01 | 276.01 | 631.39 |
Non-current leasing loans | 72.43 | 248.94 | 746.86 | ||
Non-current other liabilities | 155.65 | 159.49 | |||
Non-current liabilities total | 72.43 | 404.60 | 906.34 | ||
Current loans from credit institutions | 1 682.01 | 1 690.67 | 60.34 | 190.53 | |
Current trade creditors | 50.62 | 47.84 | 30.13 | 38.94 | 26.88 |
Current owed to group member | 7 742.57 | 6 104.44 | 7 420.07 | 7 453.54 | 6 761.99 |
Short-term deferred tax liabilities | 83.64 | ||||
Other non-interest bearing current liabilities | 406.55 | 428.21 | 333.55 | 176.17 | 197.84 |
Current liabilities total | 9 965.39 | 8 271.16 | 7 783.75 | 7 728.99 | 7 177.23 |
Balance sheet total (liabilities) | 10 984.38 | 9 260.72 | 8 474.01 | 8 694.22 | 9 921.98 |
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