Dentalteamet 119 ApS — Credit Rating and Financial Key Figures
CVR number: 37703508
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 | - 140.75 | - 146.51 | - 148.96 | 128.34 | 144.84 |
| Other operating expenses | -19.71 | ||||
| Total depreciation | - 104.43 | - 118.37 | - 529.26 | - 548.90 | - 611.27 |
| EBIT | - 245.17 | - 264.88 | - 678.22 | - 420.56 | - 486.14 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | - 211.34 | - 267.68 | - 341.50 | - 427.87 | - 440.45 |
| Net income from associates (fin.) | 419.81 | -1 566.04 | 630.41 | 299.26 | 286.63 |
| Pre-tax profit | -36.70 | -2 098.60 | - 389.30 | - 549.15 | - 639.93 |
| Income taxes | -1.11 | 3.03 | 380.34 | 146.80 | |
| Net earnings | -37.81 | -2 095.57 | - 389.30 | - 168.81 | - 493.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 439.93 | 4 343.09 | 1 568.12 | 1 269.89 | 1 142.90 |
| Intangible assets total | 4 439.93 | 4 343.09 | 1 568.12 | 1 269.89 | 1 142.90 |
| Buildings | 79.39 | 471.88 | 400.07 | ||
| Machinery and equipment | 2 230.66 | 2 458.95 | 2 370.40 | ||
| Tangible assets total | 2 310.05 | 2 930.82 | 2 770.48 | ||
| Holdings in group member companies | 4 733.31 | 4 225.25 | 4 123.60 | ||
| Participating interests | 2 084.98 | 3 537.76 | |||
| Investments total | 2 292.48 | 3 745.26 | 4 940.81 | 4 432.75 | 4 331.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | ||||
| Prepayments and accrued income | 52.56 | ||||
| Current other receivables | 15.21 | 74.81 | 88.85 | 4.08 | |
| Current deferred tax assets | 464.12 | 36.29 | |||
| Short term receivables total | 29.64 | 127.37 | 88.85 | 468.20 | 36.29 |
| Cash and bank deposits | 0.59 | 9.45 | 5.07 | 5.12 | 0.04 |
| Cash and cash equivalents | 0.59 | 9.45 | 5.07 | 5.12 | 0.04 |
| Balance sheet total (assets) | 6 762.65 | 8 225.17 | 8 912.89 | 9 106.78 | 8 280.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 447.86 | 388.28 | |||
| Retained earnings | 1 128.14 | 1 090.33 | -1 453.10 | -1 782.82 | -1 563.35 |
| Profit of the financial year | -37.81 | -2 095.57 | - 389.30 | - 168.81 | - 493.13 |
| Shareholders equity total | 1 140.33 | - 955.24 | -1 344.54 | -1 513.35 | -2 006.47 |
| Provisions | 633.27 | 630.24 | 630.24 | 655.40 | 599.79 |
| Non-current leasing loans | 163.37 | 176.47 | 127.03 | 77.59 | |
| Non-current other liabilities | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 |
| Non-current liabilities total | 370.87 | 383.97 | 334.53 | 285.09 | 207.50 |
| Current loans from credit institutions | 3 005.86 | 49.44 | 49.44 | 77.59 | |
| Current trade creditors | 48.69 | 70.25 | 183.05 | 78.62 | 90.21 |
| Current owed to group member | 1 326.45 | 7 816.77 | 8 894.51 | 8 937.01 | 9 161.74 |
| Short-term deferred tax liabilities | 464.12 | ||||
| Other non-interest bearing current liabilities | 220.52 | 279.18 | 165.66 | 150.45 | 150.45 |
| Accruals and deferred income | 16.67 | ||||
| Current liabilities total | 4 618.18 | 8 166.20 | 9 292.66 | 9 679.64 | 9 480.00 |
| Balance sheet total (liabilities) | 6 762.65 | 8 225.17 | 8 912.89 | 9 106.78 | 8 280.82 |
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