Dentalteamet 110 ApS — Credit Rating and Financial Key Figures
CVR number: 37343293
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 | - 191.03 | - 148.35 | - 165.85 | -99.29 | - 116.06 |
| Other operating expenses | - 305.58 | ||||
| Total depreciation | - 303.47 | - 303.47 | - 303.47 | - 708.03 | - 775.06 |
| EBIT | - 494.50 | - 451.82 | - 469.32 | - 807.32 | -1 196.70 |
| Other financial income | 1.98 | ||||
| Other financial expenses | - 546.83 | - 358.72 | - 334.44 | - 171.40 | -29.49 |
| Net income from associates (fin.) | 2 468.87 | 455.36 | 3 031.92 | 2 718.77 | 3 307.18 |
| Pre-tax profit | 1 427.54 | - 355.18 | 2 228.16 | 1 740.04 | 2 082.96 |
| Income taxes | - 674.94 | 59.77 | - 560.10 | - 558.15 | - 345.93 |
| Net earnings | 752.59 | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 058.53 | 13 755.07 | 13 451.60 | 4 614.45 | 3 999.05 |
| Intangible assets total | 14 058.53 | 13 755.07 | 13 451.60 | 4 614.45 | 3 999.05 |
| Buildings | 204.91 | 369.45 | |||
| Machinery and equipment | 1 263.22 | 1 479.05 | |||
| Tangible assets total | 1 468.12 | 1 848.51 | |||
| Participating interests | 7 522.42 | 4 925.12 | 6 376.58 | 11 409.39 | 10 352.23 |
| Investments total | 7 682.93 | 5 086.37 | 6 476.70 | 11 516.58 | 10 467.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.65 | ||||
| Current amounts owed by group member comp. | 1 712.90 | ||||
| Prepayments and accrued income | 93.72 | ||||
| Current other receivables | 48.93 | 48.93 | 48.93 | 48.93 | |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 165.63 | 48.93 | 142.65 | 48.93 | 1 712.90 |
| Cash and bank deposits | 0.40 | 20.62 | 1.41 | 48.09 | 4.59 |
| Cash and cash equivalents | 0.40 | 20.62 | 1.41 | 48.09 | 4.59 |
| Balance sheet total (assets) | 21 907.49 | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 045.11 | 8 797.70 | 8 502.29 | 10 170.35 | 11 352.25 |
| Profit of the financial year | 752.59 | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 |
| Shareholders equity total | 8 847.70 | 8 552.29 | 10 220.35 | 11 402.25 | 13 139.29 |
| Provisions | 2 387.15 | 2 347.22 | 2 907.32 | 3 465.46 | 3 881.39 |
| Non-current leasing loans | 143.03 | 133.77 | 88.76 | 43.75 | |
| Non-current other liabilities | 160.51 | 161.26 | 100.12 | 107.19 | 115.39 |
| Non-current liabilities total | 160.51 | 304.28 | 233.90 | 195.95 | 159.14 |
| Current loans from credit institutions | 6 724.97 | 6 751.94 | 45.01 | 45.01 | |
| Current trade creditors | 319.63 | 49.86 | 30.13 | 448.88 | 165.51 |
| Current owed to group member | 2 834.39 | 200.48 | 6 002.50 | 1 565.07 | |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 633.15 | 704.92 | 678.16 | 573.54 | 524.61 |
| Accruals and deferred income | 115.05 | ||||
| Current liabilities total | 10 512.14 | 7 707.20 | 6 710.79 | 2 632.50 | 852.84 |
| Balance sheet total (liabilities) | 21 907.49 | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 |
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