DENT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34611122
Degnemose Allé 55, 2700 Brønshøj
bm@teamovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.47 | -50.81 | -65.06 | -41.47 | -42.56 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -4 282.31 | - 508.90 | -6 404.91 | ||
| EBIT | -32.47 | -50.81 | -4 347.38 | 457.44 | -6 447.46 |
| Other financial income | 1 996.43 | 399.05 | 0.03 | 2 094.48 | |
| Other financial expenses | - 369.42 | - 364.61 | - 347.34 | - 324.72 | - 346.32 |
| Net income from associates (fin.) | 50.00 | -40.00 | 5 335.30 | 15.83 | 1 423.21 |
| Pre-tax profit | 1 644.54 | -56.37 | 640.58 | 148.57 | -3 276.09 |
| Income taxes | 15.51 | 12.83 | 12.55 | 67.25 | 5.86 |
| Net earnings | 1 660.05 | -43.54 | 653.13 | 215.82 | -3 270.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 40.00 | 415.66 | 431.49 | 431.49 | |
| Investments total | 90.00 | 50.00 | 465.66 | 481.49 | 481.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.21 | 9.03 | |||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 2 947.89 | ||
| Prepayments and accrued income | 8.16 | ||||
| Current other receivables | 33.14 | 29.38 | 29.38 | ||
| Current deferred tax assets | 15.51 | 12.83 | 12.55 | 79.81 | 18.41 |
| Short term receivables total | 48.65 | 42.20 | 108.14 | 88.84 | 2 974.46 |
| Cash and bank deposits | 13.87 | 18.44 | 6.14 | 41.39 | 205.29 |
| Cash and cash equivalents | 13.87 | 18.44 | 6.14 | 41.39 | 205.29 |
| Balance sheet total (assets) | 152.52 | 110.64 | 579.93 | 611.72 | 3 661.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.28 | 495.28 | 495.28 | 495.28 | 495.28 |
| Retained earnings | -12 629.60 | -10 969.55 | -11 013.09 | -10 359.96 | -10 144.13 |
| Profit of the financial year | 1 660.05 | -43.54 | 653.13 | 215.82 | -3 270.23 |
| Shareholders equity total | -10 474.27 | -10 517.81 | -9 864.67 | -9 648.85 | -12 919.08 |
| Capital loans | 6 145.90 | ||||
| Non-current loans from credit institutions | 7 583.22 | ||||
| Non-current other liabilities | 8 031.77 | 8 176.36 | 8 299.00 | 7 404.38 | |
| Non-current liabilities total | 8 031.77 | 8 176.36 | 8 299.00 | 7 404.38 | 13 729.12 |
| Current loans from credit institutions | 470.03 | 314.97 | 119.56 | 326.47 | 740.00 |
| Current trade creditors | 28.83 | 20.00 | 20.00 | ||
| Current owed to participating | 2 042.88 | 2 063.36 | 1 997.21 | 2 509.72 | 1 529.47 |
| Current owed to group member | 561.73 | ||||
| Other non-interest bearing current liabilities | 82.10 | 73.76 | |||
| Current liabilities total | 2 595.01 | 2 452.09 | 2 145.61 | 2 856.18 | 2 851.20 |
| Balance sheet total (liabilities) | 152.52 | 110.64 | 579.93 | 611.72 | 3 661.24 |
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