Dentalteamet 131 ApS — Credit Rating and Financial Key Figures
CVR number: 37920053
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 | -80.00 | -88.51 | -98.35 | - 103.01 | - 117.88 |
| Total depreciation | - 149.95 | -2 184.57 | - 165.51 | - 561.06 | - 452.59 |
| EBIT | - 229.95 | 2 096.05 | - 263.86 | - 664.07 | - 570.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 624.84 | - 603.20 | - 524.40 | - 625.30 | - 707.50 |
| Net income from associates (fin.) | 600.86 | 134.00 | - 619.05 | - 158.54 | 255.38 |
| Pre-tax profit | - 253.93 | 1 626.86 | -1 407.31 | -1 447.91 | -1 022.56 |
| Income taxes | 96.51 | 233.49 | |||
| Net earnings | - 253.93 | 1 723.37 | -1 407.31 | -1 447.91 | - 789.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 151.71 | 8 142.07 | 7 976.55 | 2 893.30 | 2 542.04 |
| Intangible assets total | 6 151.71 | 8 142.07 | 7 976.55 | 2 893.30 | 2 542.04 |
| Buildings | 85.21 | 251.96 | |||
| Machinery and equipment | 978.68 | 937.06 | |||
| Tangible assets total | 1 063.89 | 1 189.01 | |||
| Participating interests | 6 722.24 | 6 309.21 | 5 541.11 | 10 615.40 | 10 623.21 |
| Investments total | 6 875.98 | 6 462.94 | 5 714.41 | 10 793.89 | 10 815.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.11 | ||||
| Prepayments and accrued income | 30.52 | 12.84 | |||
| Current other receivables | 13.84 | 13.84 | 22.18 | 22.18 | |
| Current deferred tax assets | 15.07 | ||||
| Short term receivables total | 147.03 | 44.36 | 35.02 | 22.18 | |
| Cash and bank deposits | 11.55 | 0.89 | 0.07 | 11.00 | 40.11 |
| Cash and cash equivalents | 11.55 | 0.89 | 0.07 | 11.00 | 40.11 |
| Balance sheet total (assets) | 13 186.27 | 14 650.26 | 13 726.06 | 14 784.27 | 14 586.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 696.26 | -1 950.20 | - 226.83 | -1 634.13 | -3 082.04 |
| Profit of the financial year | - 253.93 | 1 723.37 | -1 407.31 | -1 447.91 | - 789.07 |
| Shareholders equity total | -1 900.20 | - 176.83 | -1 584.13 | -3 032.04 | -3 821.12 |
| Provisions | 276.01 | 276.01 | 276.01 | 276.01 | 698.03 |
| Non-current other liabilities | 153.74 | 153.74 | 173.30 | 178.50 | 192.05 |
| Non-current liabilities total | 153.74 | 153.74 | 173.30 | 178.50 | 192.05 |
| Current loans from credit institutions | 1 947.82 | 1 955.44 | |||
| Current trade creditors | 50.62 | 73.62 | 104.67 | 47.28 | 70.63 |
| Current owed to group member | 12 434.11 | 12 130.43 | 14 504.51 | 17 090.36 | 17 191.45 |
| Other non-interest bearing current liabilities | 224.17 | 237.86 | 251.71 | 224.17 | 255.39 |
| Current liabilities total | 14 656.72 | 14 397.35 | 14 860.89 | 17 361.80 | 17 517.46 |
| Balance sheet total (liabilities) | 13 186.27 | 14 650.26 | 13 726.06 | 14 784.27 | 14 586.43 |
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