Dentalteamet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37919934
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 | -28.13 | 11.50 | -23.00 | -17.33 | -21.63 |
| Total depreciation | -15.22 | ||||
| EBIT | -43.36 | 11.50 | -23.00 | -17.33 | -21.63 |
| Other financial expenses | -70.87 | -70.78 | -3.71 | -10.14 | -11.22 |
| Pre-tax profit | - 114.22 | -59.28 | -26.71 | -27.47 | -32.85 |
| Income taxes | - 319.21 | 3.84 | |||
| Net earnings | - 433.43 | -59.28 | -22.87 | -27.47 | -32.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.78 | ||||
| Current other receivables | 6.25 | 8.00 | |||
| Short term receivables total | 54.78 | 6.25 | 8.00 | ||
| Cash and bank deposits | 5.45 | 4.45 | 0.01 | 0.04 | 0.01 |
| Cash and cash equivalents | 5.45 | 4.45 | 0.01 | 0.04 | 0.01 |
| Balance sheet total (assets) | 60.23 | 10.70 | 8.01 | 0.04 | 0.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.10 | - 212.33 | - 271.61 | - 294.48 | - 321.95 |
| Profit of the financial year | - 433.43 | -59.28 | -22.87 | -27.47 | -32.85 |
| Shareholders equity total | - 162.33 | - 221.61 | - 244.48 | - 271.95 | - 304.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 25.00 | 8.75 | 9.19 | 20.63 |
| Current owed to group member | 38.51 | 54.50 | 243.74 | 262.80 | 284.18 |
| Short-term deferred tax liabilities | 152.80 | 152.80 | |||
| Current liabilities total | 222.56 | 232.30 | 252.49 | 271.99 | 304.81 |
| Balance sheet total (liabilities) | 60.23 | 10.70 | 8.01 | 0.04 | 0.01 |
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