Dentalteamet 150 ApS — Credit Rating and Financial Key Figures
CVR number: 38157930
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 | -71.52 | - 107.89 | -98.78 | -76.82 | - 103.25 |
| Total depreciation | - 121.64 | - 121.63 | - 121.63 | - 648.03 | - 629.57 |
| EBIT | - 193.16 | - 229.53 | - 220.41 | - 724.86 | - 732.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 478.05 | - 481.23 | - 504.90 | - 494.68 | - 580.11 |
| Net income from associates (fin.) | 42.60 | - 750.98 | -1 523.16 | 360.00 | -1 003.95 |
| Pre-tax profit | - 628.60 | -1 461.74 | -2 248.46 | - 859.54 | -2 316.85 |
| Income taxes | 84.17 | 557.48 | |||
| Net earnings | - 628.60 | -1 377.57 | -2 248.46 | - 859.54 | -1 759.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 746.83 | 5 625.19 | 5 503.56 | 2 036.42 | 1 736.08 |
| Intangible assets total | 5 746.83 | 5 625.19 | 5 503.56 | 2 036.42 | 1 736.08 |
| Buildings | 611.47 | 852.06 | |||
| Machinery and equipment | 1 939.36 | 1 850.63 | |||
| Tangible assets total | 2 550.82 | 2 702.70 | |||
| Participating interests | 5 223.76 | 4 250.55 | 3 071.98 | 4 447.91 | 3 709.02 |
| Investments total | 5 530.30 | 4 563.22 | 3 393.91 | 4 778.06 | 4 072.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.19 | 33.54 | |||
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 45.61 | 23.79 | 23.79 | 23.79 | |
| Current deferred tax assets | 15.91 | ||||
| Short term receivables total | 154.71 | 57.33 | 29.25 | 23.79 | |
| Cash and bank deposits | 0.45 | 1.26 | 6.77 | 0.07 | 242.06 |
| Cash and cash equivalents | 0.45 | 1.26 | 6.77 | 0.07 | 242.06 |
| Balance sheet total (assets) | 11 432.30 | 10 247.01 | 8 933.49 | 9 389.17 | 8 753.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.55 | - 446.05 | -1 823.62 | -4 072.09 | -4 931.63 |
| Profit of the financial year | - 628.60 | -1 377.57 | -2 248.46 | - 859.54 | -1 759.38 |
| Shareholders equity total | - 396.05 | -1 773.62 | -4 022.09 | -4 881.63 | -6 641.00 |
| Provisions | 430.93 | 430.93 | 430.93 | 430.93 | 396.47 |
| Non-current other liabilities | 306.54 | 312.67 | 321.93 | 330.15 | 363.87 |
| Non-current liabilities total | 306.54 | 312.67 | 321.93 | 330.15 | 363.87 |
| Current loans from credit institutions | 4 227.23 | 4 243.62 | |||
| Current trade creditors | 50.62 | 22.50 | 34.10 | 94.38 | 80.26 |
| Current owed to group member | 4 390.94 | 6 781.00 | 11 874.25 | 13 217.95 | 14 380.52 |
| Other non-interest bearing current liabilities | 2 422.09 | 229.92 | 294.36 | 197.39 | 173.60 |
| Current liabilities total | 11 090.88 | 11 277.03 | 12 202.72 | 13 509.72 | 14 634.39 |
| Balance sheet total (liabilities) | 11 432.30 | 10 247.01 | 8 933.49 | 9 389.17 | 8 753.72 |
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