Dentalteamet 181 ApS — Credit Rating and Financial Key Figures
CVR number: 38346563
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 | -3.00 | -2.59 | -21.63 | -51.91 | -29.63 |
EBIT | -3.00 | -2.59 | -21.63 | -51.91 | -29.63 |
Other financial income | 13.96 | 14.37 | 14.77 | 14.92 | 13.35 |
Other financial expenses | -0.00 | -0.00 | -0.00 | ||
Pre-tax profit | 10.96 | 11.78 | -6.86 | -36.99 | -16.29 |
Income taxes | 1.51 | 8.39 | |||
Net earnings | 10.96 | 11.78 | -6.86 | -35.48 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 355.01 | 365.39 | 374.06 | 344.83 | 335.83 |
Current other receivables | 0.50 | ||||
Current deferred tax assets | 1.84 | ||||
Short term receivables total | 355.51 | 365.39 | 374.06 | 344.83 | 337.67 |
Cash and bank deposits | 0.03 | 0.07 | 0.02 | 0.02 | 0.04 |
Cash and cash equivalents | 0.03 | 0.07 | 0.02 | 0.02 | 0.04 |
Balance sheet total (assets) | 355.53 | 365.46 | 374.08 | 344.85 | 337.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
Retained earnings | 287.57 | 298.53 | 310.31 | 303.44 | 267.96 |
Profit of the financial year | 10.96 | 11.78 | -6.86 | -35.48 | -7.89 |
Shareholders equity total | 348.53 | 360.31 | 353.45 | 317.97 | 310.08 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 5.15 | 20.63 | 26.88 | 27.63 |
Current liabilities total | 7.00 | 5.15 | 20.63 | 26.88 | 27.63 |
Balance sheet total (liabilities) | 355.53 | 365.46 | 374.08 | 344.85 | 337.70 |
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