Dentalteamet 146 ApS — Credit Rating and Financial Key Figures
CVR number: 38157809
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 | -83.18 | -86.24 | -99.12 | -83.78 | - 109.56 |
| Total depreciation | -33.42 | -33.42 | -35.19 | - 268.75 | - 193.73 |
| EBIT | - 116.61 | - 119.67 | - 134.31 | - 352.53 | - 303.29 |
| Other financial income | 35.71 | 0.00 | |||
| Other financial expenses | - 118.24 | -91.34 | -64.97 | -72.01 | -79.32 |
| Net income from associates (fin.) | 570.06 | 115.06 | 328.86 | 453.32 | 316.13 |
| Pre-tax profit | 335.21 | -60.23 | 129.58 | 28.78 | -66.48 |
| Income taxes | 50.40 | - 110.18 | 21.17 | -5.36 | -92.23 |
| Net earnings | 385.61 | - 170.41 | 150.76 | 23.43 | - 158.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 585.14 | 1 551.72 | 2 418.63 | 901.39 | 769.84 |
| Intangible assets total | 1 585.14 | 1 551.72 | 2 418.63 | 901.39 | 769.84 |
| Buildings | 82.06 | 195.99 | |||
| Machinery and equipment | 581.48 | 509.82 | |||
| Tangible assets total | 663.54 | 705.81 | |||
| Participating interests | 1 243.06 | 923.69 | 1 703.48 | 1 971.47 | 1 844.28 |
| Investments total | 1 260.59 | 941.22 | 1 721.01 | 1 989.00 | 1 861.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.58 | 8.83 | |||
| Current amounts owed by group member comp. | 580.78 | 909.16 | |||
| Prepayments and accrued income | 72.29 | 11.77 | 19.65 | ||
| Current other receivables | 1.47 | 1.47 | 1.47 | 1.47 | 37.02 |
| Short term receivables total | 677.12 | 931.24 | 21.12 | 1.47 | 37.02 |
| Cash and bank deposits | 49.09 | 6.19 | 4.23 | 0.09 | 17.31 |
| Cash and cash equivalents | 49.09 | 6.19 | 4.23 | 0.09 | 17.31 |
| Balance sheet total (assets) | 3 571.94 | 3 430.36 | 4 164.98 | 3 555.48 | 3 391.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.62 | 1 370.23 | 1 199.82 | 1 350.58 | 1 374.00 |
| Profit of the financial year | 385.61 | - 170.41 | 150.76 | 23.43 | - 158.71 |
| Shareholders equity total | 1 420.23 | 1 249.82 | 1 400.58 | 1 424.00 | 1 265.30 |
| Provisions | 192.54 | 173.09 | 176.91 | 182.27 | 378.90 |
| Non-current leasing loans | 163.37 | 152.80 | 101.39 | 49.98 | |
| Non-current other liabilities | 17.53 | 17.53 | |||
| Non-current liabilities total | 163.37 | 152.80 | 118.92 | 67.50 | |
| Current loans from credit institutions | 1 245.39 | 1 250.12 | 51.41 | 51.41 | |
| Current trade creditors | 122.91 | 46.02 | 30.13 | 38.94 | 26.87 |
| Current owed to group member | 48.38 | 1 243.65 | 1 445.65 | 1 568.70 | |
| Short-term deferred tax liabilities | 40.57 | ||||
| Other non-interest bearing current liabilities | 501.91 | 547.95 | 1 160.92 | 294.29 | 33.10 |
| Current liabilities total | 1 959.16 | 1 844.09 | 2 434.70 | 1 830.29 | 1 680.08 |
| Balance sheet total (liabilities) | 3 571.94 | 3 430.36 | 4 164.98 | 3 555.48 | 3 391.79 |
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