Dentalteamet 112 ApS — Credit Rating and Financial Key Figures
CVR number: 37382299
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 | -57.52 | -99.00 | -94.26 | 718.96 | 886.87 |
| Total depreciation | - 284.69 | - 287.79 | -1 897.28 | -2 025.67 | -2 027.19 |
| EBIT | - 342.20 | - 386.79 | -1 991.54 | -1 306.71 | -1 140.32 |
| Other financial income | 0.01 | 0.50 | |||
| Other financial expenses | -1 149.66 | -1 058.25 | - 884.13 | - 916.58 | - 803.25 |
| Net income from associates (fin.) | 669.30 | 1 567.30 | 4 874.22 | 3 118.66 | 5 242.47 |
| Pre-tax profit | - 822.56 | 122.26 | 1 998.55 | 895.37 | 3 299.40 |
| Income taxes | 147.74 | - 439.68 | 1 028.77 | -1 014.31 | |
| Net earnings | - 674.83 | 122.26 | 1 558.87 | 1 924.14 | 2 285.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 048.21 | 13 070.42 | 4 758.22 | 4 089.10 | 3 673.80 |
| Intangible assets total | 13 048.21 | 13 070.42 | 4 758.22 | 4 089.10 | 3 673.80 |
| Buildings | 1 747.82 | 2 575.79 | 2 062.23 | ||
| Machinery and equipment | 4 768.93 | 5 269.42 | 4 304.71 | ||
| Tangible assets total | 6 516.75 | 7 845.21 | 6 366.93 | ||
| Participating interests | 12 592.83 | 10 144.71 | 10 259.01 | 12 611.28 | 12 179.95 |
| Investments total | 13 421.16 | 10 993.13 | 11 162.48 | 13 572.23 | 13 164.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 462.24 | ||||
| Prepayments and accrued income | 586.35 | ||||
| Current other receivables | 276.42 | 276.42 | 276.42 | 40.40 | |
| Short term receivables total | 276.42 | 862.77 | 276.42 | 1 502.64 | |
| Cash and bank deposits | 18.66 | 0.23 | 0.02 | 0.12 | |
| Cash and cash equivalents | 18.66 | 0.23 | 0.02 | 0.12 | |
| Balance sheet total (assets) | 26 745.78 | 24 944.97 | 22 714.09 | 25 506.55 | 24 708.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 872.49 | -1 547.32 | -1 425.05 | 133.81 | 2 057.95 |
| Profit of the financial year | - 674.83 | 122.26 | 1 558.87 | 1 924.14 | 2 285.09 |
| Shareholders equity total | -1 447.32 | -1 325.05 | 233.81 | 2 157.95 | 4 443.04 |
| Provisions | 861.46 | 861.46 | 861.46 | 830.46 | 871.40 |
| Non-current other liabilities | 828.33 | 848.42 | 903.47 | 960.95 | 984.97 |
| Non-current liabilities total | 828.33 | 848.42 | 903.47 | 960.95 | 984.97 |
| Current loans from credit institutions | 7 124.23 | ||||
| Current trade creditors | 101.94 | 499.53 | 108.37 | 181.07 | 53.00 |
| Current owed to group member | 18 309.39 | 23 228.40 | 19 686.14 | 21 182.38 | 17 154.33 |
| Short-term deferred tax liabilities | 439.68 | 1 025.93 | |||
| Other non-interest bearing current liabilities | 967.75 | 832.21 | 481.16 | 193.74 | 175.74 |
| Current liabilities total | 26 503.31 | 24 560.14 | 20 715.35 | 21 557.20 | 18 409.01 |
| Balance sheet total (liabilities) | 26 745.78 | 24 944.97 | 22 714.09 | 25 506.55 | 24 708.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.