Dentalteamet 153 ApS — Credit Rating and Financial Key Figures
CVR number: 38215191
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 | -86.07 | -98.96 | -94.63 | 232.06 | 307.82 |
| Other operating expenses | -29.13 | -24.95 | |||
| Total depreciation | - 169.67 | - 169.67 | - 632.79 | - 460.04 | - 475.48 |
| EBIT | - 255.74 | - 268.63 | - 727.41 | - 257.12 | - 192.62 |
| Other financial income | 55.39 | 0.00 | |||
| Other financial expenses | - 461.02 | - 302.31 | - 220.81 | - 270.07 | - 271.22 |
| Net income from associates (fin.) | 44.41 | 690.32 | 1 477.99 | 649.13 | 272.44 |
| Pre-tax profit | - 616.96 | 119.38 | 529.77 | 121.95 | - 191.38 |
| Income taxes | 104.51 | -97.00 | -12.93 | - 404.14 | 213.49 |
| Net earnings | - 512.44 | 22.38 | 516.84 | - 282.19 | 22.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 855.26 | 7 685.60 | 2 855.68 | 2 485.69 | 2 237.12 |
| Intangible assets total | 7 855.26 | 7 685.60 | 2 855.68 | 2 485.69 | 2 237.12 |
| Buildings | 294.32 | 252.27 | |||
| Machinery and equipment | 936.51 | 1 017.96 | 948.14 | ||
| Tangible assets total | 936.51 | 1 312.28 | 1 200.41 | ||
| Participating interests | 3 792.31 | 3 116.23 | 7 346.69 | 8 494.85 | 8 167.29 |
| Investments total | 3 892.31 | 3 116.23 | 7 346.69 | 8 494.85 | 8 167.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.96 | ||||
| Prepayments and accrued income | 12.62 | ||||
| Current other receivables | 14.29 | 14.29 | 14.29 | ||
| Short term receivables total | 2 014.25 | 26.90 | 14.29 | ||
| Cash and bank deposits | 2.00 | 8.23 | 0.05 | 4.38 | 0.08 |
| Cash and cash equivalents | 2.00 | 8.23 | 0.05 | 4.38 | 0.08 |
| Balance sheet total (assets) | 13 763.83 | 10 836.96 | 11 153.22 | 12 297.19 | 11 604.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 476.80 | 3 964.36 | 3 986.74 | 4 503.58 | 4 221.39 |
| Profit of the financial year | - 512.44 | 22.38 | 516.84 | - 282.19 | 22.11 |
| Shareholders equity total | 4 014.36 | 4 036.74 | 4 553.58 | 4 271.39 | 4 293.49 |
| Provisions | 530.91 | 627.91 | 640.84 | 1 373.99 | 1 438.42 |
| Non-current leasing loans | 179.12 | 136.82 | 94.52 | 52.22 | |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 179.12 | 136.82 | 94.52 | 52.22 |
| Current loans from credit institutions | 6 186.24 | 42.30 | 42.30 | 42.30 | |
| Current trade creditors | 45.34 | 30.13 | 38.94 | 95.60 | 27.63 |
| Current owed to group member | 5 695.59 | 5 515.57 | 6 208.51 | 5 539.96 | |
| Other non-interest bearing current liabilities | 2 886.97 | 267.47 | 225.17 | 210.89 | 210.89 |
| Current liabilities total | 9 118.55 | 5 993.19 | 5 821.98 | 6 557.30 | 5 820.77 |
| Balance sheet total (liabilities) | 13 763.83 | 10 836.96 | 11 153.22 | 12 297.19 | 11 604.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.