DENTALTEAMET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37281832
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 132 888.67 | - 181 727.52 | |||
| External services | - 126.92 | - 129.98 | - 107.93 | ||
| Gross profit | - 133 015.59 | - 181 857.49 | - 107.93 | -53.00 | -42.00 |
| EBIT | - 133 015.59 | - 181 857.49 | - 107.93 | -53.00 | -42.00 |
| Other financial expenses | -1.87 | -4.21 | -7.43 | -2 033.00 | -2 110.00 |
| Net income from associates (fin.) | -28 414.62 | -30 663.00 | -18 222.00 | ||
| Pre-tax profit | - 133 017.47 | - 181 861.71 | -28 529.98 | -32 749.00 | -20 374.00 |
| Income taxes | 236.00 | ||||
| Net earnings | - 133 017.47 | - 181 861.71 | -28 529.98 | -32 749.00 | -20 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 153.36 | ||||
| Investments total | 22 153.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174 218.09 | 143 021.00 | 122 919.00 | ||
| Current other receivables | 0.60 | 0.05 | 33.00 | ||
| Short term receivables total | 0.60 | 0.05 | 174 218.09 | 143 054.00 | 122 919.00 |
| Cash and bank deposits | 298.91 | 44.42 | 16 343.97 | ||
| Cash and cash equivalents | 298.91 | 44.42 | 16 343.97 | ||
| Balance sheet total (assets) | 299.51 | 22 197.83 | 190 562.06 | 143 054.00 | 122 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 124.56 | 3 124.56 | 3 124.56 | 3 125.00 | 3 125.00 |
| Retained earnings | 24 393.63 | 200 697.96 | 209 861.64 | 172 653.00 | 139 904.00 |
| Profit of the financial year | - 133 017.47 | - 181 861.71 | -28 529.98 | -32 749.00 | -20 138.00 |
| Shareholders equity total | - 105 499.28 | 21 960.81 | 184 456.21 | 143 029.00 | 122 891.00 |
| Provisions | 105 440.92 | 5 998.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 256.25 | 131.25 | 107.16 | 25.00 | 28.00 |
| Current owed to group member | 101.62 | 105.77 | |||
| Current liabilities total | 357.88 | 237.02 | 107.16 | 25.00 | 28.00 |
| Balance sheet total (liabilities) | 299.51 | 22 197.83 | 190 562.06 | 143 054.00 | 122 919.00 |
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.