Dentalteamet 153 ApS — Credit Rating and Financial Key Figures
CVR number: 38215191
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 | -71.89 | -86.07 | -98.96 | -94.63 | - 103.61 |
| Total depreciation | - 169.67 | - 169.67 | - 169.67 | - 632.79 | - 489.18 |
| EBIT | - 241.55 | - 255.74 | - 268.63 | - 727.41 | - 592.79 |
| Other financial income | 55.39 | ||||
| Other financial expenses | - 505.89 | - 461.02 | - 302.31 | - 220.81 | - 270.07 |
| Net income from associates (fin.) | 1 340.66 | 44.41 | 690.32 | 1 477.99 | 984.81 |
| Pre-tax profit | 593.22 | - 616.96 | 119.38 | 529.77 | 121.95 |
| Income taxes | - 115.69 | 104.51 | -97.00 | -12.93 | - 404.14 |
| Net earnings | 477.53 | - 512.44 | 22.38 | 516.84 | - 282.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 024.93 | 7 855.26 | 7 685.60 | 2 855.68 | 2 485.69 |
| Intangible assets total | 8 024.93 | 7 855.26 | 7 685.60 | 2 855.68 | 2 485.69 |
| Buildings | 294.32 | ||||
| Machinery and equipment | 936.51 | 1 017.96 | |||
| Tangible assets total | 936.51 | 1 312.28 | |||
| Participating interests | 6 037.00 | 3 792.31 | 3 116.23 | 7 346.69 | 8 494.85 |
| Investments total | 6 137.01 | 3 892.31 | 3 116.23 | 7 346.69 | 8 494.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.31 | ||||
| Current amounts owed by group member comp. | 94.13 | 1 999.96 | |||
| Prepayments and accrued income | 12.62 | ||||
| Current other receivables | 14.29 | 14.29 | 14.29 | 14.29 | |
| Current deferred tax assets | 6.59 | ||||
| Short term receivables total | 204.32 | 2 014.25 | 26.90 | 14.29 | |
| Cash and bank deposits | 1.58 | 2.00 | 8.23 | 0.05 | 4.38 |
| Cash and cash equivalents | 1.58 | 2.00 | 8.23 | 0.05 | 4.38 |
| Balance sheet total (assets) | 14 367.84 | 13 763.83 | 10 836.96 | 11 153.22 | 12 297.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 999.27 | 4 476.80 | 3 964.36 | 3 986.74 | 4 503.58 |
| Profit of the financial year | 477.53 | - 512.44 | 22.38 | 516.84 | - 282.19 |
| Shareholders equity total | 4 526.80 | 4 014.36 | 4 036.74 | 4 553.58 | 4 271.39 |
| Provisions | 618.31 | 530.91 | 627.91 | 640.84 | 1 373.99 |
| Non-current leasing loans | 179.12 | 136.82 | 94.52 | ||
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | 179.12 | 136.82 | 94.52 |
| Current loans from credit institutions | 6 174.74 | 6 186.24 | 42.30 | 42.30 | |
| Current trade creditors | 50.63 | 45.34 | 30.13 | 38.94 | 95.60 |
| Current owed to group member | 48.38 | 5 695.59 | 5 515.57 | 6 208.51 | |
| Other non-interest bearing current liabilities | 2 848.98 | 2 886.97 | 267.47 | 225.17 | 210.89 |
| Current liabilities total | 9 122.72 | 9 118.55 | 5 993.19 | 5 821.98 | 6 557.30 |
| Balance sheet total (liabilities) | 14 367.84 | 13 763.83 | 10 836.96 | 11 153.22 | 12 297.19 |
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