Dentalteamet 109 ApS — Credit Rating and Financial Key Figures
CVR number: 37343285
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 | -76.92 | -86.07 | -98.77 | -82.56 | - 103.25 |
| Total depreciation | -97.39 | -97.39 | -97.39 | - 379.65 | - 453.96 |
| EBIT | - 174.32 | - 183.46 | - 196.16 | - 462.21 | - 557.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 252.57 | - 215.37 | - 198.92 | - 189.62 | - 220.50 |
| Net income from associates (fin.) | 644.75 | - 302.14 | 228.42 | 364.79 | 863.02 |
| Pre-tax profit | 217.86 | - 700.97 | - 166.66 | - 287.04 | 85.32 |
| Income taxes | -37.12 | 139.67 | -34.51 | 55.68 | -38.39 |
| Net earnings | 180.74 | - 561.29 | - 201.17 | - 231.36 | 46.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 504.82 | 4 407.43 | 4 310.03 | 1 469.26 | 1 269.11 |
| Intangible assets total | 4 504.82 | 4 407.43 | 4 310.03 | 1 469.26 | 1 269.11 |
| Buildings | 65.59 | 211.16 | |||
| Machinery and equipment | 1 517.68 | 1 827.03 | |||
| Tangible assets total | 1 583.27 | 2 038.20 | |||
| Participating interests | 2 512.49 | 1 984.13 | 1 043.49 | 2 641.32 | 3 519.28 |
| Investments total | 2 666.52 | 2 141.25 | 1 203.75 | 2 806.39 | 3 684.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.15 | ||||
| Prepayments and accrued income | 14.72 | ||||
| Current other receivables | 23.90 | 23.90 | 23.90 | 23.90 | |
| Current deferred tax assets | 4.98 | ||||
| Short term receivables total | 80.02 | 23.90 | 38.62 | 23.90 | |
| Cash and bank deposits | 87.48 | 2.03 | 3.90 | 86.08 | 206.23 |
| Cash and cash equivalents | 87.48 | 2.03 | 3.90 | 86.08 | 206.23 |
| Balance sheet total (assets) | 7 338.84 | 6 574.60 | 5 556.30 | 5 968.88 | 7 197.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 068.08 | 1 248.82 | 687.53 | 486.36 | 255.00 |
| Profit of the financial year | 180.74 | - 561.29 | - 201.17 | - 231.36 | 46.93 |
| Shareholders equity total | 1 298.82 | 737.53 | 536.36 | 305.00 | 351.93 |
| Provisions | 486.43 | 354.47 | 388.97 | 333.29 | 710.52 |
| Non-current other liabilities | 154.04 | 157.12 | 160.26 | 165.07 | 165.07 |
| Non-current liabilities total | 154.04 | 157.12 | 160.26 | 165.07 | 165.07 |
| Current loans from credit institutions | 2 718.55 | 2 727.75 | |||
| Current trade creditors | 50.62 | 27.12 | 30.13 | 38.94 | 37.18 |
| Current owed to group member | 2 405.33 | 2 324.09 | 4 209.28 | 4 906.99 | 5 737.50 |
| Other non-interest bearing current liabilities | 225.05 | 246.53 | 231.30 | 219.60 | 195.70 |
| Current liabilities total | 5 399.55 | 5 325.49 | 4 470.71 | 5 165.52 | 5 970.37 |
| Balance sheet total (liabilities) | 7 338.84 | 6 574.60 | 5 556.30 | 5 968.88 | 7 197.89 |
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