Dentalteamet 102 ApS — Credit Rating and Financial Key Figures
CVR number: 37343099
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 | -92.48 | -86.25 | - 102.62 | -89.69 | - 103.77 |
| Total depreciation | -52.28 | -77.04 | -76.10 | - 593.21 | - 676.94 |
| EBIT | - 144.76 | - 163.28 | - 178.72 | - 682.90 | - 780.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 139.56 | - 149.69 | - 159.24 | - 119.79 | - 105.89 |
| Net income from associates (fin.) | 600.40 | 47.08 | 1 410.45 | 1 829.43 | 1 175.97 |
| Pre-tax profit | 316.07 | - 265.89 | 1 072.48 | 1 026.75 | 289.38 |
| Income taxes | 15.59 | -14.62 | - 252.59 | - 264.80 | -45.99 |
| Net earnings | 331.67 | - 280.51 | 819.89 | 761.94 | 243.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 041.73 | 3 550.67 | 3 474.57 | 1 359.76 | 1 170.56 |
| Intangible assets total | 3 041.73 | 3 550.67 | 3 474.57 | 1 359.76 | 1 170.56 |
| Buildings | 719.15 | 747.75 | |||
| Machinery and equipment | 1 756.86 | 1 603.64 | |||
| Tangible assets total | 2 476.01 | 2 351.39 | |||
| Participating interests | 2 350.30 | 2 712.06 | 2 649.32 | 2 539.98 | 2 246.27 |
| Investments total | 2 350.30 | 2 712.06 | 2 649.32 | 2 539.98 | 2 246.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.35 | 9.17 | 5.99 | ||
| Prepayments and accrued income | 167.44 | ||||
| Current other receivables | 48.10 | 48.10 | 48.10 | 48.10 | |
| Short term receivables total | 101.45 | 57.27 | 215.54 | 48.10 | 5.99 |
| Cash and bank deposits | 90.46 | 0.90 | 5.33 | 5.12 | 6.50 |
| Cash and cash equivalents | 90.46 | 0.90 | 5.33 | 5.12 | 6.50 |
| Balance sheet total (assets) | 5 583.95 | 6 320.91 | 6 344.76 | 6 428.98 | 5 780.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 979.00 | 1 310.67 | 1 030.15 | 1 850.04 | 2 611.99 |
| Profit of the financial year | 331.67 | - 280.51 | 819.89 | 761.94 | 243.38 |
| Shareholders equity total | 1 360.67 | 1 080.15 | 1 900.05 | 2 661.99 | 2 905.37 |
| Provisions | 488.12 | 431.50 | 607.18 | 705.05 | 1 026.74 |
| Non-current leasing loans | 163.13 | 152.33 | 100.75 | 95.55 | |
| Non-current liabilities total | 163.13 | 152.33 | 100.75 | 95.55 | |
| Current loans from credit institutions | 1 376.54 | 1 381.62 | 51.59 | 62.91 | |
| Current trade creditors | 50.62 | 69.02 | 110.01 | 43.23 | 26.88 |
| Current owed to group member | 2 203.40 | 2 424.31 | 3 342.11 | 2 522.91 | 1 611.74 |
| Short-term deferred tax liabilities | 76.91 | 243.85 | |||
| Other non-interest bearing current liabilities | 104.59 | 771.17 | 156.17 | 99.63 | 51.53 |
| Current liabilities total | 3 735.16 | 4 646.12 | 3 685.21 | 2 961.20 | 1 753.05 |
| Balance sheet total (liabilities) | 5 583.95 | 6 320.91 | 6 344.76 | 6 428.98 | 5 780.72 |
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