Dentalteamet 150 ApS — Credit Rating and Financial Key Figures
CVR number: 38157930
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 | - 107.89 | -98.78 | -76.82 | 205.88 | 268.25 |
| Other operating expenses | -44.15 | ||||
| Total depreciation | - 121.63 | - 121.63 | - 648.03 | - 629.57 | - 642.94 |
| EBIT | - 229.53 | - 220.41 | - 724.86 | - 423.69 | - 418.85 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | - 481.23 | - 504.90 | - 494.68 | - 580.11 | - 603.64 |
| Net income from associates (fin.) | - 750.98 | -1 523.16 | 360.00 | -1 313.08 | - 628.38 |
| Pre-tax profit | -1 461.74 | -2 248.46 | - 859.54 | -2 316.85 | -1 650.84 |
| Income taxes | 84.17 | 557.48 | 312.99 | ||
| Net earnings | -1 377.57 | -2 248.46 | - 859.54 | -1 759.38 | -1 337.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 625.19 | 5 503.56 | 2 036.42 | 1 736.08 | 1 562.48 |
| Intangible assets total | 5 625.19 | 5 503.56 | 2 036.42 | 1 736.08 | 1 562.48 |
| Buildings | 611.47 | 852.06 | 736.80 | ||
| Machinery and equipment | 1 939.36 | 1 850.63 | 1 655.72 | ||
| Tangible assets total | 2 550.82 | 2 702.70 | 2 392.53 | ||
| Participating interests | 4 250.55 | 3 071.98 | 4 447.91 | 3 709.02 | 3 695.63 |
| Investments total | 4 563.22 | 3 393.91 | 4 778.06 | 4 072.89 | 4 067.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.54 | ||||
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 23.79 | 23.79 | 23.79 | ||
| Current deferred tax assets | 93.34 | ||||
| Short term receivables total | 57.33 | 29.25 | 23.79 | 93.34 | |
| Cash and bank deposits | 1.26 | 6.77 | 0.07 | 242.06 | 0.11 |
| Cash and cash equivalents | 1.26 | 6.77 | 0.07 | 242.06 | 0.11 |
| Balance sheet total (assets) | 10 247.01 | 8 933.49 | 9 389.17 | 8 753.72 | 8 116.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 446.05 | -1 823.62 | -4 072.09 | -4 931.63 | -6 691.00 |
| Profit of the financial year | -1 377.57 | -2 248.46 | - 859.54 | -1 759.38 | -1 337.85 |
| Shareholders equity total | -1 773.62 | -4 022.09 | -4 881.63 | -6 641.00 | -7 978.85 |
| Provisions | 430.93 | 430.93 | 430.93 | 396.47 | 416.01 |
| Non-current other liabilities | 312.67 | 321.93 | 330.15 | 363.87 | 372.05 |
| Non-current liabilities total | 312.67 | 321.93 | 330.15 | 363.87 | 372.05 |
| Current loans from credit institutions | 4 243.62 | ||||
| Current trade creditors | 22.50 | 34.10 | 94.38 | 80.26 | 27.62 |
| Current owed to group member | 6 781.00 | 11 874.25 | 13 217.95 | 14 380.52 | 15 105.71 |
| Other non-interest bearing current liabilities | 229.92 | 294.36 | 197.39 | 173.60 | 173.60 |
| Current liabilities total | 11 277.03 | 12 202.72 | 13 509.72 | 14 634.39 | 15 306.93 |
| Balance sheet total (liabilities) | 10 247.01 | 8 933.49 | 9 389.17 | 8 753.72 | 8 116.15 |
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