Dentalteamet 134 ApS — Credit Rating and Financial Key Figures
CVR number: 38060864
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 | -71.89 | -86.25 | -99.11 | -86.70 | - 103.61 |
| Total depreciation | - 123.42 | - 123.42 | - 123.42 | - 432.95 | - 412.04 |
| EBIT | - 195.31 | - 209.67 | - 222.53 | - 519.65 | - 515.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 365.29 | - 318.00 | - 299.90 | - 254.75 | - 212.64 |
| Net income from associates (fin.) | 973.32 | 211.58 | 968.64 | 1 518.96 | 1 058.38 |
| Pre-tax profit | 412.72 | - 316.08 | 446.20 | 744.57 | 330.08 |
| Income taxes | -24.54 | -7.11 | - 144.24 | -10.81 | - 379.33 |
| Net earnings | 388.17 | - 323.19 | 301.96 | 733.76 | -49.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 819.63 | 5 696.21 | 5 572.80 | 2 045.78 | 1 755.94 |
| Intangible assets total | 5 819.63 | 5 696.21 | 5 572.80 | 2 045.78 | 1 755.94 |
| Buildings | 50.51 | 366.56 | |||
| Machinery and equipment | 1 026.62 | 1 150.75 | |||
| Tangible assets total | 1 077.13 | 1 517.31 | |||
| Participating interests | 3 968.86 | 3 349.68 | 3 297.13 | 4 902.37 | 4 684.84 |
| Investments total | 4 168.49 | 3 549.31 | 3 479.53 | 5 088.80 | 4 873.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.82 | 50.09 | |||
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 5.31 | 5.31 | 5.31 | 5.31 | |
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 80.69 | 55.41 | 10.41 | 5.31 | |
| Cash and bank deposits | 48.57 | 17.66 | 0.06 | 5.04 | 14.72 |
| Cash and cash equivalents | 48.57 | 17.66 | 0.06 | 5.04 | 14.72 |
| Balance sheet total (assets) | 10 117.38 | 9 318.58 | 9 062.80 | 8 222.06 | 8 161.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 157.39 | 1 545.56 | 1 222.37 | 1 524.33 | 2 258.09 |
| Profit of the financial year | 388.17 | - 323.19 | 301.96 | 733.76 | -49.25 |
| Shareholders equity total | 1 595.56 | 1 272.37 | 1 574.33 | 2 308.09 | 2 258.84 |
| Provisions | 452.88 | 405.30 | 479.34 | 499.74 | 995.71 |
| Non-current leasing loans | 163.37 | 152.80 | 101.39 | 49.98 | |
| Non-current other liabilities | 186.43 | 188.31 | |||
| Non-current liabilities total | 163.37 | 152.80 | 287.81 | 238.28 | |
| Current loans from credit institutions | 2 942.26 | 2 953.63 | 51.41 | 60.94 | |
| Current trade creditors | 50.63 | 22.50 | 30.13 | 38.93 | 76.84 |
| Current owed to group member | 3 812.43 | 4 075.65 | 6 316.15 | 4 819.41 | 4 319.16 |
| Short-term deferred tax liabilities | 70.20 | 60.60 | 60.60 | ||
| Other non-interest bearing current liabilities | 1 263.63 | 425.78 | 439.85 | 156.06 | 150.74 |
| Current liabilities total | 8 068.95 | 7 477.55 | 6 856.34 | 5 126.42 | 4 668.29 |
| Balance sheet total (liabilities) | 10 117.38 | 9 318.58 | 9 062.80 | 8 222.06 | 8 161.12 |
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