Dentalteamet 174 ApS — Credit Rating and Financial Key Figures
CVR number: 38346237
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -72.46 | -86.07 | - 103.56 | 234.98 |
| Total depreciation | -30.10 | -34.19 | -42.33 | -34.19 | -1 406.26 |
| EBIT | -35.25 | - 106.65 | - 128.41 | - 137.75 | -1 171.28 |
| Other financial expenses | - 128.48 | - 119.42 | - 140.33 | - 146.90 | - 167.59 |
| Net income from associates (fin.) | - 165.87 | - 246.62 | - 341.64 | - 329.51 | -32.76 |
| Pre-tax profit | - 329.60 | - 472.69 | - 610.37 | - 614.15 | -1 371.63 |
| Income taxes | -69.29 | 7.50 | |||
| Net earnings | - 398.89 | - 472.69 | - 602.87 | - 614.15 | -1 371.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 452.51 | 1 622.44 | 1 588.26 | 1 554.07 | |
| Intangible assets total | 1 452.51 | 1 622.44 | 1 588.26 | 1 554.07 | |
| Tangible assets total | |||||
| Participating interests | 1 476.21 | 1 378.09 | 953.76 | 844.59 | |
| Investments total | 1 502.96 | 1 404.84 | 980.51 | 871.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.44 | 6.78 | |||
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 2.38 | 2.38 | 2.38 | 2.38 | 1 502.38 |
| Current deferred tax assets | 2.23 | 2.23 | |||
| Short term receivables total | 4.61 | 52.05 | 9.16 | 12.33 | 1 502.38 |
| Cash and bank deposits | 4.74 | 2.20 | 2.71 | 0.02 | 0.07 |
| Cash and cash equivalents | 4.74 | 2.20 | 2.71 | 0.02 | 0.07 |
| Balance sheet total (assets) | 2 964.82 | 3 081.54 | 2 580.64 | 2 437.77 | 1 502.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.75 | - 203.14 | - 675.83 | -1 278.71 | -1 892.86 |
| Profit of the financial year | - 398.89 | - 472.69 | - 602.87 | - 614.15 | -1 371.63 |
| Shareholders equity total | - 153.14 | - 625.83 | -1 228.71 | -1 842.86 | -3 214.49 |
| Provisions | 329.23 | 329.23 | 329.23 | ||
| Non-current leasing loans | 46.96 | 20.53 | |||
| Non-current other liabilities | 26.75 | 26.75 | 26.75 | 26.75 | |
| Non-current liabilities total | 73.71 | 47.28 | 26.75 | 26.75 | |
| Current loans from credit institutions | 1 103.86 | 1 105.92 | 1 107.98 | ||
| Current trade creditors | 22.50 | 96.59 | 46.59 | 30.13 | 38.94 |
| Current owed to group member | 1 864.58 | 2 086.63 | 2 252.56 | 3 825.85 | 4 648.34 |
| Other non-interest bearing current liabilities | 53.31 | 41.72 | 46.23 | 68.66 | 29.66 |
| Current liabilities total | 3 044.25 | 3 330.86 | 3 453.36 | 3 924.64 | 4 716.94 |
| Balance sheet total (liabilities) | 2 964.82 | 3 081.54 | 2 580.64 | 2 437.77 | 1 502.45 |
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