Dentalteamet 104 ApS — Credit Rating and Financial Key Figures
CVR number: 37343145
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 | - 385.22 | - 276.28 | - 271.63 | - 227.50 | - 210.53 |
| Other operating expenses | -75.83 | -1.44 | |||
| Total depreciation | - 491.68 | - 459.19 | - 484.16 | -1 798.31 | -1 739.28 |
| EBIT | - 801.06 | - 735.48 | - 755.79 | -2 025.81 | -1 951.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1 583.60 | -1 537.60 | -1 420.06 | -1 105.12 | - 988.28 |
| Net income from associates (fin.) | 68.40 | -82.62 | 5 503.90 | 6 352.92 | 5 575.86 |
| Pre-tax profit | -2 316.26 | -2 355.69 | 3 328.04 | 3 221.99 | 2 636.37 |
| Income taxes | - 591.09 | - 828.06 | 143.80 | 949.19 | |
| Net earnings | -2 316.26 | -2 946.78 | 2 499.98 | 3 365.79 | 3 585.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22 585.38 | 22 101.22 | 21 617.06 | 7 627.41 | 6 578.64 |
| Intangible assets total | 22 585.38 | 22 101.22 | 21 617.06 | 7 627.41 | 6 578.64 |
| Buildings | 806.09 | 1 564.94 | |||
| Machinery and equipment | 4 680.44 | 4 417.04 | |||
| Tangible assets total | 5 486.52 | 5 981.98 | |||
| Participating interests | 17 494.86 | 11 980.94 | 11 678.55 | 16 702.27 | 17 541.08 |
| Investments total | 18 060.30 | 12 547.13 | 12 245.49 | 17 209.11 | 18 143.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.85 | ||||
| Prepayments and accrued income | 93.56 | 61.91 | 101.78 | ||
| Current other receivables | 78.67 | 77.37 | 42.27 | 42.27 | |
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 155.91 | 170.93 | 104.18 | 42.27 | 101.78 |
| Cash and bank deposits | 3.86 | 24.65 | 237.00 | 159.09 | |
| Cash and cash equivalents | 3.86 | 24.65 | 237.00 | 159.09 | |
| Balance sheet total (assets) | 40 805.46 | 34 819.27 | 33 991.37 | 30 602.31 | 30 965.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 926.35 | - 389.91 | -3 336.69 | - 836.71 | 2 529.08 |
| Profit of the financial year | -2 316.26 | -2 946.78 | 2 499.98 | 3 365.79 | 3 585.56 |
| Shareholders equity total | - 189.91 | -3 136.69 | - 636.71 | 2 729.08 | 6 314.64 |
| Provisions | 638.66 | 1 274.65 | 1 274.65 | 1 274.65 | 1 174.97 |
| Non-current loans from credit institutions | 6 144.91 | ||||
| Non-current leasing loans | 48.94 | ||||
| Non-current other liabilities | 475.55 | 522.90 | 538.87 | 506.84 | 602.84 |
| Non-current liabilities total | 475.55 | 6 667.81 | 538.87 | 506.84 | 651.78 |
| Current loans from credit institutions | 13 949.05 | 7 870.43 | 11.41 | ||
| Current trade creditors | 395.07 | 619.44 | 142.09 | 71.54 | 253.55 |
| Current owed to group member | 23 393.39 | 18 878.17 | 30 148.58 | 24 115.13 | 20 696.26 |
| Short-term deferred tax liabilities | 593.16 | 1 421.22 | 1 277.42 | 1 277.42 | |
| Other non-interest bearing current liabilities | 2 143.65 | 2 052.31 | 1 102.68 | 627.66 | 585.39 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 39 881.16 | 30 013.51 | 32 814.57 | 26 091.74 | 22 824.03 |
| Balance sheet total (liabilities) | 40 805.46 | 34 819.27 | 33 991.37 | 30 602.31 | 30 965.42 |
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