Dentalteamet 102 ApS — Credit Rating and Financial Key Figures
CVR number: 37343099
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 | -86.25 | - 102.62 | -89.69 | 180.63 | 194.96 |
| Total depreciation | -77.04 | -76.10 | - 593.21 | - 676.94 | - 681.17 |
| EBIT | - 163.28 | - 178.72 | - 682.90 | - 496.32 | - 486.21 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 149.69 | - 159.24 | - 119.79 | - 105.89 | - 112.46 |
| Net income from associates (fin.) | 47.08 | 1 410.45 | 1 829.43 | 891.58 | 1 019.13 |
| Pre-tax profit | - 265.89 | 1 072.48 | 1 026.75 | 289.38 | 420.48 |
| Income taxes | -14.62 | - 252.59 | - 264.80 | -45.99 | -92.40 |
| Net earnings | - 280.51 | 819.89 | 761.94 | 243.38 | 328.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 550.67 | 3 474.57 | 1 359.76 | 1 170.56 | 1 053.52 |
| Intangible assets total | 3 550.67 | 3 474.57 | 1 359.76 | 1 170.56 | 1 053.52 |
| Buildings | 719.15 | 747.75 | 535.87 | ||
| Machinery and equipment | 1 756.86 | 1 603.64 | 1 303.15 | ||
| Tangible assets total | 2 476.01 | 2 351.39 | 1 839.02 | ||
| Participating interests | 2 712.06 | 2 649.32 | 2 539.98 | 2 246.27 | 3 535.40 |
| Investments total | 2 712.06 | 2 649.32 | 2 539.98 | 2 246.27 | 3 535.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.17 | 5.99 | |||
| Prepayments and accrued income | 167.44 | ||||
| Current other receivables | 48.10 | 48.10 | 48.10 | ||
| Short term receivables total | 57.27 | 215.54 | 48.10 | 5.99 | |
| Cash and bank deposits | 0.90 | 5.33 | 5.12 | 6.50 | 0.03 |
| Cash and cash equivalents | 0.90 | 5.33 | 5.12 | 6.50 | 0.03 |
| Balance sheet total (assets) | 6 320.91 | 6 344.76 | 6 428.98 | 5 780.72 | 6 427.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 310.67 | 1 030.15 | 1 850.04 | 2 611.99 | 2 855.37 |
| Profit of the financial year | - 280.51 | 819.89 | 761.94 | 243.38 | 328.08 |
| Shareholders equity total | 1 080.15 | 1 900.05 | 2 661.99 | 2 905.37 | 3 233.45 |
| Provisions | 431.50 | 607.18 | 705.05 | 1 026.74 | 842.22 |
| Non-current leasing loans | 163.13 | 152.33 | 100.75 | 95.55 | 16.32 |
| Non-current liabilities total | 163.13 | 152.33 | 100.75 | 95.55 | 16.32 |
| Current loans from credit institutions | 1 381.62 | 51.59 | 62.91 | 60.48 | |
| Current trade creditors | 69.02 | 110.01 | 43.23 | 26.88 | 47.61 |
| Current owed to group member | 2 424.31 | 3 342.11 | 2 522.91 | 1 611.74 | 1 887.86 |
| Short-term deferred tax liabilities | 76.91 | 243.85 | 288.48 | ||
| Other non-interest bearing current liabilities | 771.17 | 156.17 | 99.63 | 51.53 | 51.53 |
| Current liabilities total | 4 646.12 | 3 685.21 | 2 961.20 | 1 753.05 | 2 335.97 |
| Balance sheet total (liabilities) | 6 320.91 | 6 344.76 | 6 428.98 | 5 780.72 | 6 427.96 |
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