Dentalteamet 131 ApS — Credit Rating and Financial Key Figures
CVR number: 37920053
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 | -88.51 | -98.35 | - 103.01 | 245.56 | 306.80 |
| Other operating expenses | -13.68 | ||||
| Total depreciation | -2 184.57 | - 165.51 | - 561.06 | - 452.59 | - 454.58 |
| EBIT | 2 096.05 | - 263.86 | - 664.07 | - 207.03 | - 161.46 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | - 603.20 | - 524.40 | - 625.30 | - 707.50 | - 727.79 |
| Net income from associates (fin.) | 134.00 | - 619.05 | - 158.54 | - 108.05 | - 927.74 |
| Pre-tax profit | 1 626.86 | -1 407.31 | -1 447.91 | -1 022.56 | -1 816.94 |
| Income taxes | 96.51 | 233.49 | 578.55 | ||
| Net earnings | 1 723.37 | -1 407.31 | -1 447.91 | - 789.07 | -1 238.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 142.07 | 7 976.55 | 2 893.30 | 2 542.04 | 2 287.83 |
| Intangible assets total | 8 142.07 | 7 976.55 | 2 893.30 | 2 542.04 | 2 287.83 |
| Buildings | 85.21 | 251.96 | 213.53 | ||
| Machinery and equipment | 978.68 | 937.06 | 861.47 | ||
| Tangible assets total | 1 063.89 | 1 189.01 | 1 075.00 | ||
| Participating interests | 6 309.21 | 5 541.11 | 10 615.40 | 10 623.21 | 10 098.38 |
| Investments total | 6 462.94 | 5 714.41 | 10 793.89 | 10 815.26 | 10 295.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.52 | 12.84 | |||
| Current other receivables | 13.84 | 22.18 | 22.18 | ||
| Current deferred tax assets | 119.02 | ||||
| Short term receivables total | 44.36 | 35.02 | 22.18 | 119.02 | |
| Cash and bank deposits | 0.89 | 0.07 | 11.00 | 40.11 | 0.08 |
| Cash and cash equivalents | 0.89 | 0.07 | 11.00 | 40.11 | 0.08 |
| Balance sheet total (assets) | 14 650.26 | 13 726.06 | 14 784.27 | 14 586.43 | 13 777.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 950.20 | - 226.83 | -1 634.13 | -3 082.04 | -3 871.12 |
| Profit of the financial year | 1 723.37 | -1 407.31 | -1 447.91 | - 789.07 | -1 238.39 |
| Shareholders equity total | - 176.83 | -1 584.13 | -3 032.04 | -3 821.12 | -5 059.50 |
| Provisions | 276.01 | 276.01 | 276.01 | 698.03 | 264.42 |
| Non-current other liabilities | 153.74 | 173.30 | 178.50 | 192.05 | 196.85 |
| Non-current liabilities total | 153.74 | 173.30 | 178.50 | 192.05 | 196.85 |
| Current loans from credit institutions | 1 955.44 | ||||
| Current trade creditors | 73.62 | 104.67 | 47.28 | 70.63 | 27.63 |
| Current owed to group member | 12 130.43 | 14 504.51 | 17 090.36 | 17 191.45 | 18 137.44 |
| Other non-interest bearing current liabilities | 237.86 | 251.71 | 224.17 | 255.39 | 210.33 |
| Current liabilities total | 14 397.35 | 14 860.89 | 17 361.80 | 17 517.46 | 18 375.39 |
| Balance sheet total (liabilities) | 14 650.26 | 13 726.06 | 14 784.27 | 14 586.43 | 13 777.16 |
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