Dentalteamet 143 ApS — Credit Rating and Financial Key Figures
CVR number: 38157604
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 | -5.74 | - 114.01 | - 110.19 | 669.83 | 668.09 |
| Total depreciation | - 131.00 | - 167.28 | -1 623.61 | -1 441.16 | -1 443.47 |
| EBIT | - 136.74 | - 281.29 | -1 733.79 | - 771.34 | - 775.38 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 893.80 | - 906.16 | - 880.70 | - 880.34 | - 834.83 |
| Net income from associates (fin.) | - 464.76 | 1 869.06 | 2 248.34 | 393.32 | 633.17 |
| Pre-tax profit | -1 495.31 | 681.62 | - 366.16 | -1 258.35 | - 977.02 |
| Income taxes | 56.42 | 1 025.95 | 12.70 | ||
| Net earnings | -1 438.89 | 681.62 | - 366.16 | - 232.40 | - 964.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 794.12 | 7 626.84 | 3 249.20 | 2 832.29 | 2 549.06 |
| Intangible assets total | 7 794.12 | 7 626.84 | 3 249.20 | 2 832.29 | 2 549.06 |
| Buildings | 3 040.31 | 2 765.27 | 2 184.25 | ||
| Machinery and equipment | 3 332.87 | 2 837.91 | 2 387.91 | ||
| Tangible assets total | 6 373.18 | 5 603.18 | 4 572.17 | ||
| Holdings in group member companies | 10 917.98 | 12 996.26 | 9 750.43 | 7 659.96 | 7 738.13 |
| Investments total | 11 220.72 | 13 300.37 | 10 051.78 | 7 983.75 | 8 063.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.26 | 106.26 | 106.26 | ||
| Current deferred tax assets | 16.72 | ||||
| Short term receivables total | 106.26 | 106.26 | 106.26 | 16.72 | |
| Cash and bank deposits | 0.04 | 10.11 | 0.12 | 0.03 | 0.10 |
| Cash and cash equivalents | 0.04 | 10.11 | 0.12 | 0.03 | 0.10 |
| Balance sheet total (assets) | 19 121.15 | 21 043.58 | 19 780.55 | 16 419.25 | 15 201.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 975.19 | 2 320.00 | 557.19 | ||
| Retained earnings | -2 295.04 | -5 709.12 | -5 372.32 | -3 975.67 | -3 650.88 |
| Profit of the financial year | -1 438.89 | 681.62 | - 366.16 | - 232.40 | - 964.32 |
| Shareholders equity total | -3 633.93 | -2 952.32 | -3 318.47 | -3 550.88 | -4 515.20 |
| Provisions | 409.91 | 409.91 | 409.91 | 375.45 | 393.96 |
| Non-current other liabilities | 437.74 | 304.11 | 301.35 | 323.79 | 325.16 |
| Non-current liabilities total | 437.74 | 304.11 | 301.35 | 323.79 | 325.16 |
| Current loans from credit institutions | 1 075.75 | ||||
| Current trade creditors | 168.50 | 30.13 | 92.37 | 125.33 | 168.99 |
| Current owed to group member | 18 197.04 | 22 279.21 | 22 108.39 | 18 994.66 | 18 677.51 |
| Other non-interest bearing current liabilities | 2 466.13 | 972.54 | 187.01 | 150.90 | 150.90 |
| Current liabilities total | 21 907.43 | 23 281.88 | 22 387.77 | 19 270.89 | 18 997.41 |
| Balance sheet total (liabilities) | 19 121.15 | 21 043.58 | 19 780.55 | 16 419.25 | 15 201.33 |
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