Dentalteamet 113 ApS — Credit Rating and Financial Key Figures
CVR number: 37382337
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 | -71.89 | -86.58 | - 111.28 | -94.27 | - 103.24 |
| Total depreciation | -73.83 | -71.99 | -1 262.17 | -1 039.91 | -1 174.24 |
| EBIT | - 145.72 | - 158.57 | 1 150.89 | -1 134.18 | -1 277.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 572.89 | - 587.59 | - 644.29 | - 664.13 | - 744.58 |
| Net income from associates (fin.) | -1 356.00 | -1 354.47 | -1 274.99 | - 365.62 | 976.34 |
| Pre-tax profit | -2 074.61 | -2 100.63 | - 768.39 | -2 163.93 | -1 044.72 |
| Income taxes | 77.27 | 822.68 | |||
| Net earnings | -2 074.61 | -2 023.36 | - 768.39 | -2 163.93 | - 222.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 426.43 | 2 374.50 | 3 682.69 | 1 267.19 | 1 976.83 |
| Intangible assets total | 2 426.43 | 2 374.50 | 3 682.69 | 1 267.19 | 1 976.83 |
| Buildings | 1 654.56 | 1 739.29 | |||
| Machinery and equipment | 2 744.19 | 2 266.99 | |||
| Tangible assets total | 4 398.74 | 4 006.28 | |||
| Holdings in group member companies | 7 416.66 | 5 910.04 | 2 405.02 | 2 684.18 | |
| Participating interests | 7 914.99 | ||||
| Investments total | 7 933.74 | 7 435.41 | 5 928.79 | 2 423.76 | 2 702.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.81 | 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 | 190.48 | |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 366.96 | 190.48 | 202.44 | 447.45 | |
| Cash and bank deposits | 0.70 | 1.91 | 0.04 | 0.01 | 39.75 |
| Cash and cash equivalents | 0.70 | 1.91 | 0.04 | 0.01 | 39.75 |
| Balance sheet total (assets) | 10 727.83 | 10 002.31 | 9 813.96 | 8 537.15 | 8 725.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 590.88 | -4 665.49 | -6 688.85 | -7 457.24 | -9 621.17 |
| Profit of the financial year | -2 074.61 | -2 023.36 | - 768.39 | -2 163.93 | - 222.04 |
| Shareholders equity total | -4 615.49 | -6 638.85 | -7 407.24 | -9 571.17 | -9 793.22 |
| Provisions | 605.93 | 605.93 | 605.93 | 605.93 | 535.19 |
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 18.75 | ||||
| Current loans from credit institutions | 1 274.01 | 1 279.36 | 39.72 | ||
| Current trade creditors | 90.62 | 62.91 | 30.13 | 63.90 | 101.28 |
| Current owed to group member | 13 113.09 | 14 488.18 | 16 325.47 | 17 178.83 | 17 773.63 |
| Other non-interest bearing current liabilities | 240.92 | 204.78 | 259.67 | 259.67 | 69.19 |
| Current liabilities total | 14 718.64 | 16 035.23 | 16 615.27 | 17 502.39 | 17 983.81 |
| Balance sheet total (liabilities) | 10 727.83 | 10 002.31 | 9 813.96 | 8 537.15 | 8 725.79 |
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