Dentalteamet 133 ApS — Credit Rating and Financial Key Figures
CVR number: 38060775
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 | 119.42 | - 139.41 | - 275.08 | - 319.62 | - 192.19 |
| Total depreciation | - 110.75 | -98.10 | -91.28 | - 713.51 | - 600.57 |
| EBIT | 8.67 | - 237.51 | - 366.35 | -1 033.13 | - 792.76 |
| Other financial income | 1.29 | ||||
| Other financial expenses | - 472.36 | - 463.24 | - 416.99 | - 419.98 | - 422.01 |
| Net income from associates (fin.) | - 461.20 | 903.90 | 1 062.74 | 1 924.21 | 2 096.18 |
| Pre-tax profit | - 924.89 | 203.15 | 279.40 | 471.10 | 882.70 |
| Income taxes | 11.34 | 7.01 | - 203.83 | ||
| Net earnings | - 913.55 | 210.16 | 279.40 | 471.10 | 678.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 629.47 | 4 531.37 | 4 433.54 | 2 827.18 | 2 400.37 |
| Intangible assets total | 4 629.47 | 4 531.37 | 4 433.54 | 2 827.18 | 2 400.37 |
| Buildings | 363.11 | 697.95 | |||
| Machinery and equipment | 1 262.11 | 1 283.99 | |||
| Tangible assets total | 1 625.22 | 1 981.94 | |||
| Participating interests | 5 702.47 | 5 280.74 | 2 956.42 | 5 863.63 | 6 150.88 |
| Investments total | 5 934.53 | 5 512.80 | 3 188.47 | 6 095.69 | 6 382.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.42 | 222.62 | 262.28 | 19.32 | 11.32 |
| Prepayments and accrued income | 148.09 | 202.10 | 171.95 | 148.09 | |
| Current other receivables | 13.93 | 13.93 | 13.93 | 13.93 | |
| Current deferred tax assets | 11.34 | 357.92 | |||
| Short term receivables total | 540.78 | 438.64 | 448.16 | 181.34 | 369.24 |
| Cash and bank deposits | 376.03 | 359.55 | 391.02 | 375.77 | 425.23 |
| Cash and cash equivalents | 376.03 | 359.55 | 391.02 | 375.77 | 425.23 |
| Balance sheet total (assets) | 11 480.80 | 10 842.36 | 8 461.20 | 11 105.19 | 11 559.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.96 | -1 270.52 | -1 060.36 | - 780.96 | - 309.85 |
| Profit of the financial year | - 913.55 | 210.16 | 279.40 | 471.10 | 678.88 |
| Shareholders equity total | -1 220.52 | -1 010.36 | - 730.96 | - 259.85 | 419.02 |
| Provisions | 642.16 | 642.16 | 642.16 | 642.16 | 1 124.29 |
| Non-current leasing loans | 410.17 | 273.12 | 145.52 | 24.13 | |
| Non-current other liabilities | 232.06 | 232.06 | 232.06 | 232.06 | 232.06 |
| Non-current liabilities total | 642.23 | 505.18 | 377.57 | 256.19 | 232.06 |
| Current loans from credit institutions | 3 520.69 | 3 527.72 | |||
| Current trade creditors | 235.74 | 269.07 | 237.81 | 222.43 | 26.87 |
| Current owed to group member | 7 276.06 | 6 619.58 | 7 563.95 | 9 976.42 | 9 230.00 |
| Short-term deferred tax liabilities | 357.92 | ||||
| Other non-interest bearing current liabilities | 375.21 | 289.01 | 370.67 | 267.84 | 169.55 |
| Accruals and deferred income | 9.22 | ||||
| Current liabilities total | 11 416.93 | 10 705.38 | 8 172.42 | 10 466.69 | 9 784.34 |
| Balance sheet total (liabilities) | 11 480.80 | 10 842.36 | 8 461.20 | 11 105.19 | 11 559.72 |
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