Dentalteamet 118 ApS — Credit Rating and Financial Key Figures
CVR number: 37382477
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 | -88.17 | -86.08 | - 111.28 | -81.11 | - 116.08 |
| Other operating expenses | -1 647.63 | ||||
| Total depreciation | - 106.85 | - 106.85 | - 106.85 | - 396.19 | - 587.01 |
| EBIT | - 195.03 | - 192.93 | - 218.13 | - 477.30 | -2 350.73 |
| Other financial income | 274.26 | ||||
| Other financial expenses | - 305.18 | - 218.99 | - 230.36 | - 326.21 | - 443.48 |
| Net income from associates (fin.) | 1 557.98 | - 909.63 | - 194.44 | 875.29 | - 277.86 |
| Pre-tax profit | 1 057.77 | -1 321.56 | - 642.94 | 71.78 | -2 797.81 |
| Income taxes | - 228.24 | 105.89 | 28.18 | 137.57 | 132.88 |
| Net earnings | 829.53 | -1 215.67 | - 614.76 | 209.36 | -2 664.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 008.98 | 4 902.12 | 4 795.28 | 1 722.50 | 1 440.94 |
| Intangible assets total | 5 008.98 | 4 902.12 | 4 795.28 | 1 722.50 | 1 440.94 |
| Buildings | 1 518.63 | 566.58 | |||
| Machinery and equipment | 1 875.65 | 1 724.20 | |||
| Tangible assets total | 3 394.28 | 2 290.78 | |||
| Holdings in group member companies | 2 548.96 | 2 240.41 | 4 862.97 | 3 855.91 | |
| Participating interests | 3 631.37 | ||||
| Investments total | 3 767.12 | 2 684.71 | 2 376.16 | 5 013.95 | 4 007.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.73 | 19.18 | |||
| Current owed by particip. interest comp. | 2 750.00 | 3 149.25 | |||
| Prepayments and accrued income | 232.62 | 21.41 | |||
| Current other receivables | 12.18 | 284.86 | 52.19 | 52.19 | 0.01 |
| Current deferred tax assets | 5.28 | 525.75 | |||
| Short term receivables total | 312.81 | 284.86 | 73.59 | 2 802.19 | 3 694.19 |
| Cash and bank deposits | 1.01 | 0.57 | 5.08 | 0.02 | 0.06 |
| Cash and cash equivalents | 1.01 | 0.57 | 5.08 | 0.02 | 0.06 |
| Balance sheet total (assets) | 9 089.92 | 7 872.26 | 7 250.11 | 12 932.93 | 11 433.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.46 | ||||
| Retained earnings | 1 836.17 | 2 665.70 | 1 450.03 | 684.82 | 1 044.63 |
| Profit of the financial year | 829.53 | -1 215.67 | - 614.76 | 209.36 | -2 664.92 |
| Shareholders equity total | 2 715.70 | 1 500.03 | 885.27 | 1 094.63 | -1 570.29 |
| Provisions | 776.03 | 695.35 | 667.17 | 529.59 | 435.28 |
| Non-current other liabilities | 135.75 | 135.75 | 135.75 | 150.97 | 151.27 |
| Non-current liabilities total | 135.75 | 135.75 | 135.75 | 150.97 | 151.27 |
| Current loans from credit institutions | 3 428.83 | 3 440.11 | |||
| Current trade creditors | 283.25 | 35.48 | 56.08 | 225.06 | 397.74 |
| Current owed to group member | 1 562.91 | 1 859.90 | 5 257.19 | 10 734.19 | 11 334.41 |
| Short-term deferred tax liabilities | 525.75 | ||||
| Other non-interest bearing current liabilities | 187.45 | 205.62 | 248.65 | 171.17 | 158.99 |
| Accruals and deferred income | 27.31 | ||||
| Current liabilities total | 5 462.44 | 5 541.13 | 5 561.92 | 11 157.73 | 12 416.89 |
| Balance sheet total (liabilities) | 9 089.92 | 7 872.26 | 7 250.11 | 12 932.93 | 11 433.14 |
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