Dentalteamet 181 ApS — Credit Rating and Financial Key Figures
CVR number: 38346563
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 | -3.00 | -3.00 | -2.59 | -21.63 | -51.91 |
| EBIT | -3.00 | -3.00 | -2.59 | -21.63 | -51.91 |
| Other financial income | 6.90 | 13.96 | 14.37 | 14.77 | 14.92 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 3.90 | 10.96 | 11.78 | -6.86 | -36.99 |
| Income taxes | 1.51 | ||||
| Net earnings | 3.90 | 10.96 | 11.78 | -6.86 | -35.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.98 | 355.01 | 365.39 | 374.06 | 344.83 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 346.95 | 355.51 | 365.39 | 374.06 | 344.83 |
| Cash and bank deposits | 0.13 | 0.03 | 0.07 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.13 | 0.03 | 0.07 | 0.02 | 0.02 |
| Balance sheet total (assets) | 347.08 | 355.53 | 365.46 | 374.08 | 344.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Retained earnings | 283.67 | 287.57 | 298.53 | 310.31 | 303.44 |
| Profit of the financial year | 3.90 | 10.96 | 11.78 | -6.86 | -35.48 |
| Shareholders equity total | 337.58 | 348.53 | 360.31 | 353.45 | 317.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.00 | 5.15 | 20.63 | 26.88 |
| Current liabilities total | 9.50 | 7.00 | 5.15 | 20.63 | 26.88 |
| Balance sheet total (liabilities) | 347.08 | 355.53 | 365.46 | 374.08 | 344.85 |
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