Dentalteamet 169 ApS — Credit Rating and Financial Key Figures
CVR number: 38304356
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 | -89.54 | - 102.93 | -94.27 | 257.68 | 275.89 |
| Other operating expenses | - 940.59 | -7.04 | |||
| Total depreciation | -93.17 | - 126.05 | - 642.02 | - 514.66 | - 537.89 |
| EBIT | -1 123.30 | - 228.98 | - 736.30 | - 256.98 | - 269.04 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 589.17 | - 602.64 | - 672.25 | - 722.31 | - 715.61 |
| Net income from associates (fin.) | - 488.97 | - 421.21 | 252.87 | 301.93 | 463.91 |
| Pre-tax profit | -2 201.45 | -1 252.83 | -1 155.68 | - 677.35 | - 520.72 |
| Income taxes | 125.07 | 555.25 | 40.36 | ||
| Net earnings | -2 076.37 | -1 252.83 | -1 155.68 | - 122.10 | - 480.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 848.55 | 5 722.50 | 2 254.93 | 1 939.24 | 1 745.32 |
| Intangible assets total | 5 848.55 | 5 722.50 | 2 254.93 | 1 939.24 | 1 745.32 |
| Buildings | 244.16 | 559.63 | 487.55 | ||
| Machinery and equipment | 1 546.83 | 1 412.03 | 1 264.13 | ||
| Tangible assets total | 1 790.99 | 1 971.66 | 1 751.68 | ||
| Holdings in group member companies | 19.60 | 19.60 | 5 715.62 | 5 708.29 | 5 749.21 |
| Participating interests | 2 663.64 | 3 740.45 | |||
| Investments total | 2 981.54 | 4 068.08 | 6 040.47 | 6 057.58 | 6 109.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.01 | 83.38 | 3.79 | ||
| Current amounts owed by group member comp. | 480.97 | ||||
| Current other receivables | 5.54 | 45.54 | 45.54 | ||
| Current deferred tax assets | 47.33 | ||||
| Short term receivables total | 66.55 | 128.92 | 526.50 | 3.79 | 47.33 |
| Cash and bank deposits | 1.71 | 2.42 | 0.07 | 0.08 | 0.05 |
| Cash and cash equivalents | 1.71 | 2.42 | 0.07 | 0.08 | 0.05 |
| Balance sheet total (assets) | 8 898.34 | 9 921.91 | 10 612.96 | 9 972.35 | 9 654.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.98 | 423.00 | |||
| Retained earnings | -3 124.65 | -5 201.03 | -6 533.83 | -8 032.53 | -7 731.63 |
| Profit of the financial year | -2 076.37 | -1 252.83 | -1 155.68 | - 122.10 | - 480.37 |
| Shareholders equity total | -5 151.03 | -6 403.85 | -7 559.53 | -7 681.63 | -8 162.00 |
| Provisions | 401.96 | 401.96 | 401.96 | 370.03 | 388.28 |
| Non-current other liabilities | 298.30 | 308.03 | 324.85 | 349.29 | 360.76 |
| Non-current liabilities total | 298.30 | 308.03 | 324.85 | 349.29 | 360.76 |
| Current loans from credit institutions | 1 199.49 | ||||
| Current trade creditors | 22.95 | 85.44 | 38.94 | 32.95 | 27.62 |
| Current owed to group member | 10 126.22 | 15 383.58 | 17 298.56 | 16 799.06 | 16 937.03 |
| Other non-interest bearing current liabilities | 2 000.46 | 146.75 | 108.20 | 102.66 | 102.66 |
| Current liabilities total | 13 349.11 | 15 615.78 | 17 445.69 | 16 934.66 | 17 067.31 |
| Balance sheet total (liabilities) | 8 898.34 | 9 921.91 | 10 612.96 | 9 972.35 | 9 654.35 |
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