Dentalteamet 125 ApS — Credit Rating and Financial Key Figures
CVR number: 37919977
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 | -79.07 | -86.13 | -98.78 | 43.38 | - 103.23 |
| Total depreciation | - 217.29 | - 213.43 | - 205.69 | - 769.85 | - 760.21 |
| EBIT | - 296.36 | - 299.56 | - 304.47 | - 726.47 | - 863.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 756.80 | - 738.92 | - 909.13 | -1 023.58 | -1 124.31 |
| Net income from associates (fin.) | 310.37 | -4 512.04 | -2 964.10 | - 790.58 | -1 193.05 |
| Pre-tax profit | - 742.79 | -5 550.52 | -4 177.70 | -2 540.62 | -3 180.77 |
| Income taxes | 112.11 | 1 114.74 | |||
| Net earnings | - 742.79 | -5 438.41 | -4 177.70 | -2 540.62 | -2 066.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 654.23 | 9 440.80 | 9 235.11 | 3 503.67 | 3 040.68 |
| Intangible assets total | 9 654.23 | 9 440.80 | 9 235.11 | 3 503.67 | 3 040.68 |
| Buildings | 425.22 | 663.20 | |||
| Machinery and equipment | 2 314.03 | 2 107.36 | |||
| Tangible assets total | 2 739.25 | 2 770.55 | |||
| Participating interests | 6 306.23 | 5 022.51 | 5 443.82 | 8 146.53 | 7 739.66 |
| Investments total | 6 552.18 | 5 269.68 | 5 693.82 | 8 418.51 | 8 013.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.11 | 527.38 | 73.81 | ||
| Prepayments and accrued income | 10.07 | ||||
| Current other receivables | 79.21 | 13.71 | 13.71 | 13.71 | |
| Short term receivables total | 168.32 | 541.09 | 23.78 | 87.52 | |
| Cash and bank deposits | 31.15 | 0.83 | 4.36 | 0.06 | 146.87 |
| Cash and cash equivalents | 31.15 | 0.83 | 4.36 | 0.06 | 146.87 |
| Balance sheet total (assets) | 16 405.87 | 15 252.40 | 14 957.07 | 14 749.01 | 13 971.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 419.54 | -1 162.32 | -6 600.73 | -10 778.43 | -13 319.05 |
| Profit of the financial year | - 742.79 | -5 438.41 | -4 177.70 | -2 540.62 | -2 066.04 |
| Shareholders equity total | -1 112.32 | -6 550.73 | -10 728.43 | -13 269.05 | -15 335.09 |
| Provisions | 501.96 | 501.96 | 501.96 | 501.96 | 426.18 |
| Non-current other liabilities | 245.95 | 247.13 | |||
| Non-current liabilities total | 245.95 | 247.13 | |||
| Current loans from credit institutions | 2 533.75 | 2 543.59 | |||
| Current trade creditors | 450.19 | 100.76 | 108.39 | 38.94 | 26.87 |
| Current owed to participating | 59.97 | ||||
| Current owed to group member | 13 230.27 | 18 048.79 | 24 041.00 | 26 879.87 | 28 208.22 |
| Short-term deferred tax liabilities | 171.38 | ||||
| Other non-interest bearing current liabilities | 384.69 | 360.90 | 1 034.15 | 597.29 | 585.29 |
| Current liabilities total | 16 770.28 | 21 054.04 | 25 183.54 | 27 516.10 | 28 880.36 |
| Balance sheet total (liabilities) | 16 405.87 | 15 252.40 | 14 957.07 | 14 749.01 | 13 971.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.