Dentalteamet 146 ApS — Credit Rating and Financial Key Figures
CVR number: 38157809
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 | -86.24 | -99.12 | -83.78 | 82.88 | 68.59 |
| Total depreciation | -33.42 | -35.19 | - 268.75 | - 193.73 | - 199.00 |
| EBIT | - 119.67 | - 134.31 | - 352.53 | - 110.85 | - 130.41 |
| Other financial income | 35.71 | 0.00 | 0.01 | ||
| Other financial expenses | -91.34 | -64.97 | -72.01 | -79.32 | -78.21 |
| Net income from associates (fin.) | 115.06 | 328.86 | 453.32 | 123.69 | 118.69 |
| Pre-tax profit | -60.23 | 129.58 | 28.78 | -66.48 | -89.91 |
| Income taxes | - 110.18 | 21.17 | -5.36 | -92.23 | 83.89 |
| Net earnings | - 170.41 | 150.76 | 23.43 | - 158.71 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 551.72 | 2 418.63 | 901.39 | 769.84 | 692.84 |
| Intangible assets total | 1 551.72 | 2 418.63 | 901.39 | 769.84 | 692.84 |
| Buildings | 82.06 | 195.99 | 167.52 | ||
| Machinery and equipment | 581.48 | 509.82 | 455.51 | ||
| Tangible assets total | 663.54 | 705.81 | 623.04 | ||
| Holdings in group member companies | 1 851.18 | ||||
| Participating interests | 923.69 | 1 703.48 | 1 971.47 | 1 844.28 | |
| Investments total | 941.22 | 1 721.01 | 1 989.00 | 1 861.81 | 1 868.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | ||||
| Current amounts owed by group member comp. | 909.16 | 111.79 | |||
| Prepayments and accrued income | 11.77 | 19.65 | |||
| Current other receivables | 1.47 | 1.47 | 1.47 | 37.02 | |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 931.24 | 21.12 | 1.47 | 37.02 | 181.79 |
| Cash and bank deposits | 6.19 | 4.23 | 0.09 | 17.31 | 0.10 |
| Cash and cash equivalents | 6.19 | 4.23 | 0.09 | 17.31 | 0.10 |
| Balance sheet total (assets) | 3 430.36 | 4 164.98 | 3 555.48 | 3 391.79 | 3 366.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 370.23 | 1 199.82 | 1 350.58 | 1 374.00 | 1 215.30 |
| Profit of the financial year | - 170.41 | 150.76 | 23.43 | - 158.71 | -6.02 |
| Shareholders equity total | 1 249.82 | 1 400.58 | 1 424.00 | 1 265.30 | 1 259.28 |
| Provisions | 173.09 | 176.91 | 182.27 | 378.90 | 363.58 |
| Non-current leasing loans | 163.37 | 152.80 | 101.39 | 49.98 | |
| Non-current other liabilities | 17.53 | 17.53 | 17.53 | ||
| Non-current liabilities total | 163.37 | 152.80 | 118.92 | 67.50 | 17.53 |
| Current loans from credit institutions | 1 250.12 | 51.41 | 51.41 | 49.98 | |
| Current trade creditors | 46.02 | 30.13 | 38.94 | 26.87 | 97.62 |
| Current owed to group member | 1 243.65 | 1 445.65 | 1 568.70 | 1 545.39 | |
| Other non-interest bearing current liabilities | 547.95 | 1 160.92 | 294.29 | 33.10 | 33.10 |
| Current liabilities total | 1 844.09 | 2 434.70 | 1 830.29 | 1 680.08 | 1 726.09 |
| Balance sheet total (liabilities) | 3 430.36 | 4 164.98 | 3 555.48 | 3 391.79 | 3 366.48 |
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