Dentalteamet 132 ApS — Credit Rating and Financial Key Figures
CVR number: 37920088
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 | -86.06 | -99.02 | -94.43 | 171.85 | 221.78 |
| Total depreciation | - 130.91 | - 139.31 | - 352.94 | - 409.03 | - 482.65 |
| EBIT | - 216.97 | - 238.33 | - 447.37 | - 237.19 | - 260.87 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | - 363.20 | - 331.55 | - 299.99 | - 321.52 | - 321.09 |
| Net income from associates (fin.) | 566.93 | 270.58 | 617.74 | 1 441.74 | 414.98 |
| Pre-tax profit | -13.24 | - 299.30 | - 129.62 | 883.05 | - 166.94 |
| Income taxes | 56.24 | 39.34 | 58.37 | ||
| Net earnings | 42.99 | - 299.30 | - 129.62 | 922.39 | - 108.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 028.87 | 5 897.96 | 2 145.15 | 1 868.70 | 2 467.85 |
| Intangible assets total | 6 028.87 | 5 897.96 | 2 145.15 | 1 868.70 | 2 467.85 |
| Buildings | 20.56 | 201.82 | 310.19 | ||
| Machinery and equipment | 1 072.16 | 1 906.76 | 2 346.04 | ||
| Tangible assets total | 1 092.72 | 2 108.58 | 2 656.23 | ||
| Participating interests | 3 065.03 | 2 406.83 | 5 293.88 | 5 733.07 | 8 251.40 |
| Investments total | 3 223.52 | 2 564.21 | 5 449.54 | 5 892.56 | 8 420.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.73 | 6.73 | 6.73 | ||
| Short term receivables total | 6.73 | 6.73 | 6.73 | ||
| Cash and bank deposits | 1.60 | 5.11 | 0.08 | 52.15 | 0.12 |
| Cash and cash equivalents | 1.60 | 5.11 | 0.08 | 52.15 | 0.12 |
| Balance sheet total (assets) | 9 260.72 | 8 474.01 | 8 694.22 | 9 921.98 | 13 544.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 620.55 | 663.55 | 364.25 | 234.63 | 1 157.02 |
| Profit of the financial year | 42.99 | - 299.30 | - 129.62 | 922.39 | - 108.57 |
| Shareholders equity total | 713.55 | 414.25 | 284.63 | 1 207.02 | 1 098.45 |
| Provisions | 276.01 | 276.01 | 276.01 | 631.39 | 598.38 |
| Non-current leasing loans | 248.94 | 746.86 | 757.66 | ||
| Non-current other liabilities | 155.65 | 159.49 | 168.77 | ||
| Non-current liabilities total | 404.60 | 906.34 | 926.43 | ||
| Current loans from credit institutions | 1 690.67 | 60.34 | 190.53 | 236.59 | |
| Current trade creditors | 47.84 | 30.13 | 38.94 | 26.88 | 30.94 |
| Current owed to group member | 6 104.44 | 7 420.07 | 7 453.54 | 6 761.99 | 10 484.14 |
| Other non-interest bearing current liabilities | 428.21 | 333.55 | 176.17 | 197.84 | 169.44 |
| Current liabilities total | 8 271.16 | 7 783.75 | 7 728.99 | 7 177.23 | 10 921.11 |
| Balance sheet total (liabilities) | 9 260.72 | 8 474.01 | 8 694.22 | 9 921.98 | 13 544.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.