Dentalteamet 110 ApS — Credit Rating and Financial Key Figures
CVR number: 37343293
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 | - 148.35 | - 165.85 | -99.29 | 419.76 | 444.88 |
| Other operating expenses | - 305.58 | ||||
| Total depreciation | - 303.47 | - 303.47 | - 708.03 | - 775.06 | - 739.58 |
| EBIT | - 451.82 | - 469.32 | - 807.32 | - 660.88 | - 294.69 |
| Other financial income | 1.98 | 93.81 | |||
| Other financial expenses | - 358.72 | - 334.44 | - 171.40 | -29.49 | -29.78 |
| Net income from associates (fin.) | 455.36 | 3 031.92 | 2 718.77 | 2 771.36 | 3 130.66 |
| Pre-tax profit | - 355.18 | 2 228.16 | 1 740.04 | 2 082.96 | 2 899.99 |
| Income taxes | 59.77 | - 560.10 | - 558.15 | - 345.93 | - 634.73 |
| Net earnings | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 | 2 265.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 755.07 | 13 451.60 | 4 614.45 | 3 999.05 | 3 599.15 |
| Intangible assets total | 13 755.07 | 13 451.60 | 4 614.45 | 3 999.05 | 3 599.15 |
| Buildings | 204.91 | 369.45 | 326.76 | ||
| Machinery and equipment | 1 263.22 | 1 479.05 | 1 494.94 | ||
| Tangible assets total | 1 468.12 | 1 848.51 | 1 821.70 | ||
| Participating interests | 4 925.12 | 6 376.58 | 11 409.39 | 10 352.23 | 12 872.49 |
| Investments total | 5 086.37 | 6 476.70 | 11 516.58 | 10 467.62 | 12 959.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.90 | 2 165.70 | |||
| Prepayments and accrued income | 93.72 | ||||
| Current other receivables | 48.93 | 48.93 | 48.93 | ||
| Short term receivables total | 48.93 | 142.65 | 48.93 | 1 712.90 | 2 165.70 |
| Cash and bank deposits | 20.62 | 1.41 | 48.09 | 4.59 | 0.11 |
| Cash and cash equivalents | 20.62 | 1.41 | 48.09 | 4.59 | 0.11 |
| Balance sheet total (assets) | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 | 20 546.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 797.70 | 8 502.29 | 10 170.35 | 11 352.25 | 13 089.29 |
| Profit of the financial year | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 | 2 265.26 |
| Shareholders equity total | 8 552.29 | 10 220.35 | 11 402.25 | 13 139.29 | 15 404.55 |
| Provisions | 2 347.22 | 2 907.32 | 3 465.46 | 3 881.39 | 3 680.95 |
| Non-current leasing loans | 143.03 | 133.77 | 88.76 | 43.75 | |
| Non-current other liabilities | 161.26 | 100.12 | 107.19 | 115.39 | 87.45 |
| Non-current liabilities total | 304.28 | 233.90 | 195.95 | 159.14 | 87.45 |
| Current loans from credit institutions | 6 751.94 | 45.01 | 45.01 | 43.75 | |
| Current trade creditors | 49.86 | 30.13 | 448.88 | 165.51 | 27.63 |
| Current owed to group member | 200.48 | 6 002.50 | 1 565.07 | ||
| Short-term deferred tax liabilities | 2.67 | 777.65 | |||
| Other non-interest bearing current liabilities | 704.92 | 678.16 | 573.54 | 524.61 | 524.61 |
| Accruals and deferred income | 115.05 | ||||
| Current liabilities total | 7 707.20 | 6 710.79 | 2 632.50 | 852.84 | 1 373.64 |
| Balance sheet total (liabilities) | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 | 20 546.60 |
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