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 length1212121212
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 income0.02
Other financial expenses- 529.16- 363.20- 331.55- 299.99- 321.52
Net income from associates (fin.)891.38566.93270.58617.741 724.40
Pre-tax profit156.18-13.24- 299.30- 129.62883.05
Income taxes56.2439.34
Net earnings156.1842.99- 299.30- 129.62922.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights6 159.786 028.875 897.962 145.151 868.70
Intangible assets total6 159.786 028.875 897.962 145.151 868.70
Buildings20.56201.82
Machinery and equipment1 072.161 906.76
Tangible assets total1 092.722 108.58
Participating interests4 587.683 065.032 406.835 293.885 733.07
Investments total4 746.993 223.522 564.215 449.545 892.56
Long term receivables total
Inventories total
Current trade debtors70.03
Current other receivables6.736.736.736.73
Short term receivables total76.766.736.736.73
Cash and bank deposits0.861.605.110.0852.15
Cash and cash equivalents0.861.605.110.0852.15
Balance sheet total (assets)10 984.389 260.728 474.018 694.229 921.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings464.37620.55663.55364.25234.63
Profit of the financial year156.1842.99- 299.30- 129.62922.39
Shareholders equity total670.55713.55414.25284.631 207.02
Provisions276.01276.01276.01276.01631.39
Non-current leasing loans72.43248.94746.86
Non-current other liabilities155.65159.49
Non-current liabilities total72.43404.60906.34
Current loans from credit institutions1 682.011 690.6760.34190.53
Current trade creditors50.6247.8430.1338.9426.88
Current owed to group member7 742.576 104.447 420.077 453.546 761.99
Short-term deferred tax liabilities83.64
Other non-interest bearing current liabilities406.55428.21333.55176.17197.84
Current liabilities total9 965.398 271.167 783.757 728.997 177.23
Balance sheet total (liabilities)10 984.389 260.728 474.018 694.229 921.98
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