Dentalteamet 112 ApS — Credit Rating and Financial Key Figures
CVR number: 37382299
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 | - 143.79 | -57.52 | -99.00 | -94.26 | -98.24 |
| Other operating expenses | -17.48 | ||||
| Total depreciation | - 284.70 | - 284.69 | - 287.79 | -1 897.28 | -2 025.67 |
| EBIT | - 445.98 | - 342.20 | - 386.79 | -1 991.54 | -2 123.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1 292.22 | -1 149.66 | -1 058.25 | - 884.13 | - 916.58 |
| Net income from associates (fin.) | -1 441.37 | 669.30 | 1 567.30 | 4 874.22 | 3 935.86 |
| Pre-tax profit | -3 179.57 | - 822.56 | 122.26 | 1 998.55 | 895.37 |
| Income taxes | 147.74 | - 439.68 | 1 028.77 | ||
| Net earnings | -3 179.57 | - 674.83 | 122.26 | 1 558.87 | 1 924.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13 332.90 | 13 048.21 | 13 070.42 | 4 758.22 | 4 089.10 |
| Intangible assets total | 13 332.90 | 13 048.21 | 13 070.42 | 4 758.22 | 4 089.10 |
| Buildings | 1 747.82 | 2 575.79 | |||
| Machinery and equipment | 4 768.93 | 5 269.42 | |||
| Tangible assets total | 6 516.75 | 7 845.21 | |||
| Participating interests | 16 469.75 | 12 592.83 | 10 144.71 | 10 259.01 | 12 611.28 |
| Investments total | 17 277.89 | 13 421.16 | 10 993.13 | 11 162.48 | 13 572.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.49 | ||||
| Prepayments and accrued income | 0.00 | 586.35 | |||
| Current other receivables | 276.42 | 276.42 | 276.42 | 276.42 | |
| Current deferred tax assets | 21.05 | ||||
| Short term receivables total | 644.96 | 276.42 | 862.77 | 276.42 | |
| Cash and bank deposits | 1.27 | 18.66 | 0.23 | 0.02 | |
| Cash and cash equivalents | 1.27 | 18.66 | 0.23 | 0.02 | |
| Balance sheet total (assets) | 31 257.01 | 26 745.78 | 24 944.97 | 22 714.09 | 25 506.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 307.08 | - 872.49 | -1 547.32 | -1 425.05 | 133.81 |
| Profit of the financial year | -3 179.57 | - 674.83 | 122.26 | 1 558.87 | 1 924.14 |
| Shareholders equity total | - 772.49 | -1 447.32 | -1 325.05 | 233.81 | 2 157.95 |
| Provisions | 911.46 | 861.46 | 861.46 | 861.46 | 830.46 |
| Non-current other liabilities | 808.14 | 828.33 | 848.42 | 903.47 | 960.95 |
| Non-current liabilities total | 808.14 | 828.33 | 848.42 | 903.47 | 960.95 |
| Current loans from credit institutions | 7 079.51 | 7 124.23 | |||
| Current trade creditors | 133.56 | 101.94 | 499.53 | 108.37 | 181.07 |
| Current owed to group member | 20 863.39 | 18 309.39 | 23 228.40 | 19 686.14 | 21 182.38 |
| Short-term deferred tax liabilities | 439.68 | ||||
| Other non-interest bearing current liabilities | 2 233.44 | 967.75 | 832.21 | 481.16 | 193.74 |
| Current liabilities total | 30 309.90 | 26 503.31 | 24 560.14 | 20 715.35 | 21 557.20 |
| Balance sheet total (liabilities) | 31 257.01 | 26 745.78 | 24 944.97 | 22 714.09 | 25 506.55 |
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