Dentalteamet 116 ApS — Credit Rating and Financial Key Figures
CVR number: 37382426
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 | -72.46 | -86.66 | -98.78 | -94.33 | - 122.37 |
| Other operating expenses | -2.59 | -1.53 | |||
| Total depreciation | -67.05 | -67.04 | -67.04 | - 268.56 | - 579.96 |
| EBIT | - 139.50 | - 153.71 | - 165.82 | - 365.49 | - 703.86 |
| Other financial income | 0.68 | 0.00 | |||
| Other financial expenses | - 200.72 | - 137.29 | -94.31 | -35.73 | -40.91 |
| Net income from associates (fin.) | 481.32 | 847.35 | 2 037.33 | 1 814.50 | 1 794.29 |
| Pre-tax profit | 141.10 | 556.35 | 1 777.87 | 1 413.28 | 1 049.52 |
| Income taxes | -15.42 | - 137.43 | - 395.39 | - 314.78 | - 232.67 |
| Net earnings | 125.68 | 418.92 | 1 382.48 | 1 098.50 | 816.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 121.98 | 3 054.93 | 2 987.89 | 1 068.09 | 873.25 |
| Intangible assets total | 3 121.98 | 3 054.93 | 2 987.89 | 1 068.09 | 873.25 |
| Buildings | 1 535.52 | 1 960.11 | |||
| Machinery and equipment | 1 550.83 | 1 714.17 | |||
| Tangible assets total | 3 086.35 | 3 674.28 | |||
| Participating interests | 2 051.86 | 1 381.27 | 2 379.63 | 2 449.38 | 3 159.64 |
| Investments total | 2 214.40 | 1 543.82 | 2 544.37 | 2 614.11 | 3 324.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.06 | ||||
| Prepayments and accrued income | 12.94 | ||||
| Current other receivables | 2.25 | 2.25 | 2.25 | 2.25 | 33.36 |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 48.32 | 2.25 | 15.19 | 2.25 | 33.36 |
| Cash and bank deposits | 0.17 | 0.97 | 12.31 | 0.05 | 16.51 |
| Cash and cash equivalents | 0.17 | 0.97 | 12.31 | 0.05 | 16.51 |
| Balance sheet total (assets) | 5 384.87 | 4 601.97 | 5 559.77 | 6 770.85 | 7 921.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 111.29 | 1 236.96 | 1 655.88 | 3 038.36 | 4 136.86 |
| Profit of the financial year | 125.68 | 418.92 | 1 382.48 | 1 098.50 | 816.85 |
| Shareholders equity total | 1 286.96 | 1 705.88 | 3 088.36 | 4 186.86 | 5 003.70 |
| Provisions | 356.09 | 519.20 | 690.23 | 830.22 | 1 178.92 |
| Non-current leasing loans | 619.71 | ||||
| Non-current liabilities total | 619.71 | ||||
| Current loans from credit institutions | 2 039.39 | 2 047.20 | 166.78 | ||
| Current trade creditors | 50.62 | 28.22 | 56.10 | 404.21 | 54.86 |
| Current owed to group member | 1 372.20 | 20.89 | 1 149.94 | 619.68 | 317.44 |
| Short-term deferred tax liabilities | 224.36 | 456.43 | 309.15 | ||
| Other non-interest bearing current liabilities | 279.60 | 280.58 | 350.78 | 273.46 | 271.20 |
| Current liabilities total | 3 741.82 | 2 376.90 | 1 781.17 | 1 753.77 | 1 119.43 |
| Balance sheet total (liabilities) | 5 384.87 | 4 601.97 | 5 559.77 | 6 770.85 | 7 921.76 |
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