Dentalteamet 113 ApS — Credit Rating and Financial Key Figures
CVR number: 37382337
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 | -86.58 | - 111.28 | -94.27 | 248.31 | 319.60 |
| Total depreciation | -71.99 | -1 262.17 | -1 039.91 | -1 174.24 | -1 211.99 |
| EBIT | - 158.57 | 1 150.89 | -1 134.18 | - 925.93 | - 892.39 |
| Other financial income | 1.00 | 30.07 | |||
| Other financial expenses | - 587.59 | - 644.29 | - 664.13 | - 744.58 | - 752.50 |
| Net income from associates (fin.) | -1 354.47 | -1 274.99 | - 365.62 | 624.79 | 476.30 |
| Pre-tax profit | -2 100.63 | - 768.39 | -2 163.93 | -1 044.72 | -1 138.51 |
| Income taxes | 77.27 | 822.68 | 73.94 | ||
| Net earnings | -2 023.36 | - 768.39 | -2 163.93 | - 222.04 | -1 064.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 374.50 | 3 682.69 | 1 267.19 | 1 976.83 | 1 779.14 |
| Intangible assets total | 2 374.50 | 3 682.69 | 1 267.19 | 1 976.83 | 1 779.14 |
| Buildings | 1 654.56 | 1 739.29 | 1 334.53 | ||
| Machinery and equipment | 2 744.19 | 2 266.99 | 1 799.08 | ||
| Tangible assets total | 4 398.74 | 4 006.28 | 3 133.61 | ||
| Holdings in group member companies | 7 416.66 | 5 910.04 | 2 405.02 | 2 684.18 | 3 160.48 |
| Investments total | 7 435.41 | 5 928.79 | 2 423.76 | 2 702.93 | 3 179.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.96 | ||||
| Current amounts owed by group member comp. | 255.00 | ||||
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 190.48 | 190.48 | 190.48 | ||
| Current deferred tax assets | 42.46 | ||||
| Short term receivables total | 190.48 | 202.44 | 447.45 | 42.46 | |
| Cash and bank deposits | 1.91 | 0.04 | 0.01 | 39.75 | 0.02 |
| Cash and cash equivalents | 1.91 | 0.04 | 0.01 | 39.75 | 0.02 |
| Balance sheet total (assets) | 10 002.31 | 9 813.96 | 8 537.15 | 8 725.79 | 8 134.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 665.49 | -6 688.85 | -7 457.24 | -9 621.17 | -9 843.22 |
| Profit of the financial year | -2 023.36 | - 768.39 | -2 163.93 | - 222.04 | -1 064.57 |
| Shareholders equity total | -6 638.85 | -7 407.24 | -9 571.17 | -9 793.22 | -10 857.78 |
| Provisions | 605.93 | 605.93 | 605.93 | 535.19 | 561.58 |
| Non-current other liabilities | 18.75 | 18.75 | |||
| Non-current liabilities total | 18.75 | 18.75 | |||
| Current loans from credit institutions | 1 279.36 | 39.72 | |||
| Current trade creditors | 62.91 | 30.13 | 63.90 | 101.28 | 27.63 |
| Current owed to group member | 14 488.18 | 16 325.47 | 17 178.83 | 17 773.63 | 18 333.85 |
| Other non-interest bearing current liabilities | 204.78 | 259.67 | 259.67 | 50.44 | 50.44 |
| Current liabilities total | 16 035.23 | 16 615.27 | 17 502.39 | 17 965.06 | 18 411.91 |
| Balance sheet total (liabilities) | 10 002.31 | 9 813.96 | 8 537.15 | 8 725.79 | 8 134.46 |
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