Dentalteamet 137 ApS — Credit Rating and Financial Key Figures
CVR number: 38061038
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.43 | -71.89 | -86.58 | 36.86 | - 825.43 |
| Total depreciation | -65.72 | -68.00 | -67.99 | -67.99 | -3 326.07 |
| EBIT | - 100.16 | - 139.88 | - 154.57 | -31.13 | -4 151.50 |
| Other financial expenses | - 236.20 | - 191.48 | - 142.75 | - 176.97 | - 186.25 |
| Net income from associates (fin.) | 657.75 | 710.52 | - 563.12 | - 673.93 | -1 646.75 |
| Pre-tax profit | 321.39 | 379.16 | - 860.43 | - 882.03 | -5 984.49 |
| Income taxes | - 103.05 | 105.06 | -77.18 | ||
| Net earnings | 218.34 | 484.22 | - 937.61 | - 882.03 | -5 984.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 160.42 | 3 206.01 | 3 138.02 | 3 070.03 | |
| Intangible assets total | 3 160.42 | 3 206.01 | 3 138.02 | 3 070.03 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.38 | 1 878.02 | |||
| Participating interests | 2 697.94 | 2 449.45 | |||
| Investments total | 2 772.94 | 2 524.45 | 2 367.38 | 1 959.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.68 | ||||
| Current amounts owed by group member comp. | 748.01 | ||||
| Prepayments and accrued income | 297.63 | 15.69 | |||
| Current other receivables | 5.50 | 5.18 | 9.85 | 5.18 | 102.58 |
| Short term receivables total | 5.50 | 41.87 | 307.48 | 20.87 | 850.60 |
| Cash and bank deposits | 41.55 | 0.03 | 1.30 | 7.53 | 0.01 |
| Cash and cash equivalents | 41.55 | 0.03 | 1.30 | 7.53 | 0.01 |
| Balance sheet total (assets) | 5 980.41 | 5 772.36 | 5 814.19 | 5 057.64 | 850.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 740.12 | 1 586.57 | 2 070.79 | 1 133.17 | 251.14 |
| Profit of the financial year | 218.34 | 484.22 | - 937.61 | - 882.03 | -5 984.49 |
| Shareholders equity total | 1 008.46 | 2 120.79 | 1 183.17 | 301.14 | -5 683.35 |
| Provisions | 203.61 | 281.75 | 183.21 | 183.21 | |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 81.18 | |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 81.18 | |
| Current loans from credit institutions | 2 195.73 | 2 204.33 | 2 212.93 | ||
| Current trade creditors | 97.50 | 125.63 | 426.19 | 30.13 | 38.94 |
| Current owed to group member | 954.31 | 152.54 | 1 714.77 | 4 263.25 | 6 399.51 |
| Short-term deferred tax liabilities | 51.78 | 51.78 | |||
| Other non-interest bearing current liabilities | 1 394.02 | 760.54 | 18.92 | 198.72 | 95.50 |
| Current liabilities total | 4 693.34 | 3 294.82 | 4 372.81 | 4 492.11 | 6 533.95 |
| Balance sheet total (liabilities) | 5 980.41 | 5 772.36 | 5 814.19 | 5 057.64 | 850.60 |
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