Dentalteamet 155 ApS — Credit Rating and Financial Key Figures
CVR number: 38215299
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 | -86.51 | - 102.92 | -94.26 | - 129.96 | -29.63 |
| Total depreciation | -52.12 | -52.12 | - 341.91 | -3 498.57 | |
| EBIT | - 138.62 | - 155.04 | - 436.17 | -3 628.53 | -29.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 218.54 | - 199.75 | - 217.74 | - 256.37 | - 271.18 |
| Net income from associates (fin.) | - 535.92 | - 563.89 | - 293.74 | - 349.97 | |
| Pre-tax profit | - 893.09 | - 918.67 | - 947.65 | -4 234.86 | - 300.81 |
| Income taxes | 37.98 | 353.75 | 461.41 | ||
| Net earnings | - 855.10 | - 918.67 | - 947.65 | -3 881.11 | 160.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 419.43 | 2 367.32 | 889.35 | ||
| Intangible assets total | 2 419.43 | 2 367.32 | 889.35 | ||
| Buildings | 133.07 | ||||
| Machinery and equipment | 612.23 | ||||
| Tangible assets total | 745.30 | ||||
| Participating interests | 1 340.39 | 860.67 | 1 920.39 | ||
| Investments total | 1 413.19 | 933.47 | 1 993.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.59 | 14.73 | |||
| Prepayments and accrued income | 38.03 | ||||
| Current other receivables | 0.94 | 0.94 | 0.94 | 500.00 | 500.00 |
| Current deferred tax assets | 252.82 | ||||
| Short term receivables total | 9.53 | 38.98 | 0.94 | 514.73 | 752.82 |
| Cash and bank deposits | 0.41 | 0.07 | 0.09 | 0.01 | 0.09 |
| Cash and cash equivalents | 0.41 | 0.07 | 0.09 | 0.01 | 0.09 |
| Balance sheet total (assets) | 3 842.57 | 3 339.84 | 3 628.88 | 514.75 | 752.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.73 | - 929.84 | -1 848.51 | -2 796.16 | -6 677.27 |
| Profit of the financial year | - 855.10 | - 918.67 | - 947.65 | -3 881.11 | 160.60 |
| Shareholders equity total | - 879.84 | -1 798.51 | -2 746.16 | -6 627.27 | -6 466.67 |
| Provisions | 229.23 | 229.23 | 229.23 | 350.00 | |
| Non-current other liabilities | 72.80 | 72.80 | 72.80 | ||
| Non-current liabilities total | 72.80 | 72.80 | 72.80 | ||
| Current loans from credit institutions | 1 029.63 | ||||
| Current trade creditors | 22.95 | 30.13 | 43.47 | 356.25 | 27.63 |
| Current owed to group member | 2 281.40 | 4 671.41 | 5 972.80 | 6 379.98 | 6 786.17 |
| Other non-interest bearing current liabilities | 1 086.41 | 134.78 | 56.73 | 55.79 | 405.79 |
| Current liabilities total | 4 420.38 | 4 836.31 | 6 073.01 | 6 792.02 | 7 219.58 |
| Balance sheet total (liabilities) | 3 842.57 | 3 339.84 | 3 628.88 | 514.75 | 752.91 |
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