DENTALTEAMET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37281832
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 181 727.52 | ||||
| External services | - 129.98 | - 107.93 | |||
| Gross profit | - 181 857.49 | - 107.93 | -53.00 | -42.00 | -47.00 |
| EBIT | - 181 857.49 | - 107.93 | -53.00 | -42.00 | -47.00 |
| Other financial income | 6 471.00 | ||||
| Other financial expenses | -4.21 | -7.43 | -2 033.00 | -2 110.00 | -8 677.00 |
| Net income from associates (fin.) | -28 414.62 | -30 663.00 | -18 222.00 | -30 168.00 | |
| Pre-tax profit | - 181 861.71 | -28 529.98 | -32 749.00 | -20 374.00 | -32 421.00 |
| Income taxes | 236.00 | 410.00 | |||
| Net earnings | - 181 861.71 | -28 529.98 | -32 749.00 | -20 138.00 | -32 011.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 90 661.00 | |
| Current other receivables | 0.05 | 33.00 | |||
| Current deferred tax assets | 254.00 | ||||
| Short term receivables total | 0.05 | 174 218.09 | 143 054.00 | 122 919.00 | 90 915.00 |
| Cash and bank deposits | 44.42 | 16 343.97 | |||
| Cash and cash equivalents | 44.42 | 16 343.97 | |||
| Balance sheet total (assets) | 22 197.83 | 190 562.06 | 143 054.00 | 122 919.00 | 90 915.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 124.56 | 3 124.56 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 200 697.96 | 209 861.64 | 172 653.00 | 139 905.00 | 119 767.00 |
| Profit of the financial year | - 181 861.71 | -28 529.98 | -32 749.00 | -20 138.00 | -32 011.00 |
| Shareholders equity total | 21 960.81 | 184 456.21 | 143 029.00 | 122 892.00 | 90 881.00 |
| Provisions | 5 998.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 131.25 | 107.16 | 25.00 | 27.00 | 34.00 |
| Current owed to group member | 105.77 | ||||
| Current liabilities total | 237.02 | 107.16 | 25.00 | 27.00 | 34.00 |
| Balance sheet total (liabilities) | 22 197.83 | 190 562.06 | 143 054.00 | 122 919.00 | 90 915.00 |
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