Dentalteamet 169 ApS — Credit Rating and Financial Key Figures
CVR number: 38304356
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 | -75.59 | -89.54 | - 102.93 | -94.27 | - 103.24 |
| Other operating expenses | - 940.59 | ||||
| Total depreciation | - 161.65 | -93.17 | - 126.05 | - 642.02 | - 514.66 |
| EBIT | - 237.24 | -1 123.30 | - 228.98 | - 736.30 | - 617.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 498.77 | - 589.17 | - 602.64 | - 672.25 | - 722.31 |
| Net income from associates (fin.) | -1 241.12 | - 488.97 | - 421.21 | 252.87 | 662.84 |
| Pre-tax profit | -1 977.12 | -2 201.45 | -1 252.83 | -1 155.68 | - 677.35 |
| Income taxes | 125.07 | 555.25 | |||
| Net earnings | -1 977.12 | -2 076.37 | -1 252.83 | -1 155.68 | - 122.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 974.60 | 5 848.55 | 5 722.50 | 2 254.93 | 1 939.24 |
| Intangible assets total | 5 974.60 | 5 848.55 | 5 722.50 | 2 254.93 | 1 939.24 |
| Buildings | 244.16 | 559.63 | |||
| Machinery and equipment | 1 546.83 | 1 412.03 | |||
| Tangible assets total | 1 790.99 | 1 971.66 | |||
| Holdings in group member companies | 19.60 | 19.60 | 19.60 | 5 715.62 | 5 708.29 |
| Participating interests | 4 937.21 | 2 663.64 | 3 740.45 | ||
| Investments total | 5 245.79 | 2 981.54 | 4 068.08 | 6 040.47 | 6 057.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.38 | 61.01 | 83.38 | 3.79 | |
| Current amounts owed by group member comp. | 480.97 | ||||
| Current other receivables | 5.54 | 5.54 | 45.54 | 45.54 | |
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 99.98 | 66.55 | 128.92 | 526.50 | 3.79 |
| Cash and bank deposits | 0.58 | 1.71 | 2.42 | 0.07 | 68.56 |
| Cash and cash equivalents | 0.58 | 1.71 | 2.42 | 0.07 | 68.56 |
| Balance sheet total (assets) | 11 320.95 | 8 898.34 | 9 921.91 | 10 612.96 | 10 040.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.98 | 423.00 | |||
| Retained earnings | -1 147.53 | -3 124.65 | -5 201.03 | -6 533.83 | -8 032.53 |
| Profit of the financial year | -1 977.12 | -2 076.37 | -1 252.83 | -1 155.68 | - 122.10 |
| Shareholders equity total | -3 074.65 | -5 151.03 | -6 403.85 | -7 559.53 | -7 681.63 |
| Provisions | 401.96 | 401.96 | 401.96 | 401.96 | 370.03 |
| Non-current leasing loans | 210.03 | ||||
| Non-current other liabilities | 288.98 | 298.30 | 308.03 | 324.85 | 349.29 |
| Non-current liabilities total | 499.01 | 298.30 | 308.03 | 324.85 | 349.29 |
| Current loans from credit institutions | 1 196.98 | 1 199.49 | 68.47 | ||
| Current trade creditors | 50.62 | 22.95 | 85.44 | 38.94 | 32.95 |
| Current owed to group member | 10 207.12 | 10 126.22 | 15 383.58 | 17 298.56 | 16 799.06 |
| Other non-interest bearing current liabilities | 2 039.92 | 2 000.46 | 146.75 | 108.20 | 102.66 |
| Current liabilities total | 13 494.64 | 13 349.11 | 15 615.78 | 17 445.69 | 17 003.14 |
| Balance sheet total (liabilities) | 11 320.95 | 8 898.34 | 9 921.91 | 10 612.96 | 10 040.83 |
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