Dentalteamet 135 ApS — Credit Rating and Financial Key Figures
CVR number: 38060910
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 | -84.35 | - 179.79 | - 329.49 | 220.72 | 221.08 |
| Other operating expenses | - 204.26 | -4.54 | |||
| Total depreciation | -82.12 | - 180.71 | - 621.87 | -1 453.12 | -1 812.22 |
| EBIT | - 166.47 | - 360.50 | - 951.35 | -1 436.66 | -1 595.68 |
| Other financial income | 298.82 | 354.21 | |||
| Other financial expenses | - 523.65 | - 559.39 | - 470.89 | - 925.29 | -1 036.13 |
| Net income from associates (fin.) | 273.53 | - 433.99 | 1 396.47 | 962.13 | 1 286.43 |
| Pre-tax profit | - 416.59 | -1 353.87 | -25.78 | -1 101.00 | - 991.16 |
| Income taxes | - 304.84 | 203.48 | 476.47 | - 175.61 | |
| Net earnings | - 721.43 | -1 150.39 | -25.78 | - 624.53 | -1 166.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 334.34 | 8 153.63 | 3 148.90 | 2 496.00 | 2 246.40 |
| Intangible assets total | 8 334.34 | 8 153.63 | 3 148.90 | 2 496.00 | 2 246.40 |
| Buildings | 1 725.79 | 9 294.82 | 8 253.13 | ||
| Machinery and equipment | 1 265.84 | 3 668.93 | 3 184.59 | ||
| Tangible assets total | 2 991.63 | 12 963.75 | 11 437.72 | ||
| Holdings in group member companies | 2 285.34 | 763.92 | 1 468.34 | 1 064.67 | 1 280.91 |
| Participating interests | 4 469.63 | 2 864.65 | 4 529.00 | 3 906.97 | 3 692.17 |
| Investments total | 7 213.28 | 4 077.28 | 6 734.91 | 5 724.34 | 5 727.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.00 | 1 090.00 | 5 138.90 | 5 393.02 | |
| Current owed by particip. interest comp. | 316.72 | ||||
| Prepayments and accrued income | 58.16 | ||||
| Current other receivables | 430.00 | 470.80 | 86.22 | ||
| Short term receivables total | 488.16 | 1 115.80 | 1 492.93 | 5 138.90 | 5 393.02 |
| Cash and bank deposits | 681.09 | 681.63 | 672.09 | 682.59 | 677.08 |
| Cash and cash equivalents | 681.09 | 681.63 | 672.09 | 682.59 | 677.08 |
| Balance sheet total (assets) | 16 716.86 | 14 028.35 | 15 040.47 | 27 005.59 | 25 481.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 202.40 | 1 480.97 | 330.58 | 304.80 | - 319.73 |
| Profit of the financial year | - 721.43 | -1 150.39 | -25.78 | - 624.53 | -1 166.77 |
| Shareholders equity total | 1 630.97 | 480.58 | 454.80 | - 169.73 | -1 336.51 |
| Provisions | 856.19 | 856.19 | 1 282.75 | 1 156.26 | 1 213.26 |
| Non-current leasing loans | 295.49 | 218.35 | |||
| Non-current other liabilities | 458.30 | 373.54 | 752.70 | 754.59 | |
| Non-current liabilities total | 458.30 | 373.54 | 1 048.19 | 972.94 | |
| Current loans from credit institutions | 7 447.55 | 77.14 | 77.14 | ||
| Current trade creditors | 129.38 | 53.07 | 1 233.27 | 94.97 | 29.98 |
| Current owed to group member | 5 716.60 | 11 828.87 | 11 313.29 | 24 510.52 | 24 061.26 |
| Short-term deferred tax liabilities | 203.48 | 175.57 | |||
| Other non-interest bearing current liabilities | 274.40 | 809.64 | 382.82 | 288.24 | 288.24 |
| Current liabilities total | 13 771.40 | 12 691.58 | 12 929.38 | 24 970.88 | 24 632.19 |
| Balance sheet total (liabilities) | 16 716.86 | 14 028.35 | 15 040.47 | 27 005.59 | 25 481.89 |
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