Dentalteamet 135 ApS — Credit Rating and Financial Key Figures
CVR number: 38060910
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 | - 330.03 | -84.35 | - 179.79 | - 329.49 | - 154.01 |
| Total depreciation | - 400.55 | -82.12 | - 180.71 | - 621.87 | -1 453.12 |
| EBIT | - 730.58 | - 166.47 | - 360.50 | - 951.35 | -1 607.13 |
| Other financial income | 298.82 | ||||
| Other financial expenses | - 723.81 | - 523.65 | - 559.39 | - 470.89 | - 925.29 |
| Net income from associates (fin.) | 277.54 | 273.53 | - 433.99 | 1 396.47 | 1 132.61 |
| Pre-tax profit | -1 176.86 | - 416.59 | -1 353.87 | -25.78 | -1 101.00 |
| Income taxes | - 304.84 | 203.48 | 476.47 | ||
| Net earnings | -1 176.86 | - 721.43 | -1 150.39 | -25.78 | - 624.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 875.97 | 8 334.34 | 8 153.63 | 3 148.90 | 2 496.00 |
| Intangible assets total | 8 875.97 | 8 334.34 | 8 153.63 | 3 148.90 | 2 496.00 |
| Buildings | 1 725.79 | 9 294.82 | |||
| Machinery and equipment | 1 265.84 | 3 668.93 | |||
| Tangible assets total | 2 991.63 | 12 963.75 | |||
| Holdings in group member companies | 2 285.34 | 763.92 | 1 468.34 | 1 064.67 | |
| Participating interests | 7 574.63 | 4 469.63 | 2 864.65 | 4 529.00 | 3 906.97 |
| Investments total | 8 141.20 | 7 213.28 | 4 077.28 | 6 734.91 | 5 724.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.32 | ||||
| Current amounts owed by group member comp. | 645.00 | 1 090.00 | 5 138.90 | ||
| Current owed by particip. interest comp. | 316.72 | ||||
| Prepayments and accrued income | 49.39 | 58.16 | |||
| Current other receivables | 113.28 | 430.00 | 470.80 | 86.22 | |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 289.82 | 488.16 | 1 115.80 | 1 492.93 | 5 138.90 |
| Cash and bank deposits | 715.73 | 681.09 | 681.63 | 672.09 | 698.00 |
| Cash and cash equivalents | 715.73 | 681.09 | 681.63 | 672.09 | 698.00 |
| Balance sheet total (assets) | 18 022.72 | 16 716.86 | 14 028.35 | 15 040.47 | 27 021.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 379.26 | 2 202.40 | 1 480.97 | 330.58 | 304.80 |
| Profit of the financial year | -1 176.86 | - 721.43 | -1 150.39 | -25.78 | - 624.53 |
| Shareholders equity total | 2 352.40 | 1 630.97 | 480.58 | 454.80 | - 169.73 |
| Provisions | 1 600.20 | 856.19 | 856.19 | 1 282.75 | 1 156.26 |
| Non-current leasing loans | 295.49 | ||||
| Non-current other liabilities | 566.58 | 458.30 | 373.54 | 752.70 | |
| Non-current liabilities total | 566.58 | 458.30 | 373.54 | 1 048.19 | |
| Current loans from credit institutions | 7 412.59 | 7 447.55 | 92.55 | ||
| Current trade creditors | 247.54 | 129.38 | 53.07 | 1 233.27 | 94.97 |
| Current owed to group member | 4 442.38 | 5 716.60 | 11 828.87 | 11 313.29 | 24 510.52 |
| Short-term deferred tax liabilities | 203.48 | ||||
| Other non-interest bearing current liabilities | 1 401.04 | 274.40 | 809.64 | 382.82 | 288.24 |
| Current liabilities total | 13 503.54 | 13 771.40 | 12 691.58 | 12 929.38 | 24 986.29 |
| Balance sheet total (liabilities) | 18 022.72 | 16 716.86 | 14 028.35 | 15 040.47 | 27 021.00 |
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