Dentalteamet 144 ApS — Credit Rating and Financial Key Figures
CVR number: 38157701
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 | -86.25 | -99.11 | - 116.44 | -8.16 | - 118.07 |
| Other operating expenses | -46.56 | ||||
| Total depreciation | -92.04 | -70.67 | - 353.31 | - 259.13 | - 603.60 |
| EBIT | - 178.30 | - 169.78 | - 469.75 | - 267.29 | - 768.23 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | - 270.43 | - 242.52 | - 186.43 | - 185.54 | - 299.62 |
| Net income from associates (fin.) | 287.26 | 769.62 | 869.18 | 908.31 | 156.05 |
| Pre-tax profit | - 161.47 | 357.33 | 213.00 | 455.50 | - 911.68 |
| Income taxes | -38.22 | - 125.64 | 229.46 | ||
| Net earnings | - 199.69 | 357.33 | 213.00 | 329.85 | - 682.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 254.53 | 4 076.53 | 1 505.49 | 1 301.72 | 1 171.56 |
| Intangible assets total | 4 254.53 | 4 076.53 | 1 505.49 | 1 301.72 | 1 171.56 |
| Buildings | 75.22 | 215.83 | 3 090.69 | ||
| Machinery and equipment | 530.25 | 574.06 | 3 748.22 | ||
| Tangible assets total | 605.46 | 789.89 | 6 838.91 | ||
| Participating interests | 2 594.92 | 2 304.77 | 3 730.52 | 4 103.54 | 3 594.59 |
| Investments total | 2 789.45 | 2 502.54 | 3 933.86 | 4 547.51 | 3 819.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.22 | ||||
| Current other receivables | 10.07 | 10.07 | 10.07 | ||
| Current deferred tax assets | 51.06 | ||||
| Short term receivables total | 10.07 | 21.29 | 10.07 | 51.06 | |
| Cash and bank deposits | 147.98 | 6.51 | 75.07 | 50.05 | 0.21 |
| Cash and cash equivalents | 147.98 | 6.51 | 75.07 | 50.05 | 0.21 |
| Balance sheet total (assets) | 7 202.04 | 6 606.88 | 6 129.94 | 6 689.17 | 11 881.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 668.09 | 468.41 | 825.73 | 1 038.74 | 1 368.59 |
| Profit of the financial year | - 199.69 | 357.33 | 213.00 | 329.85 | - 682.22 |
| Shareholders equity total | 518.41 | 875.73 | 1 088.74 | 1 418.59 | 736.37 |
| Provisions | 237.18 | 237.18 | 237.18 | 547.58 | 447.61 |
| Non-current leasing loans | 172.62 | 161.45 | 107.13 | 52.81 | 2 026.49 |
| Non-current other liabilities | 194.53 | 203.33 | 218.97 | 225.00 | |
| Non-current liabilities total | 367.14 | 161.45 | 310.46 | 271.78 | 2 251.49 |
| Current loans from credit institutions | 3 306.53 | 54.32 | 54.32 | 565.67 | |
| Current trade creditors | 90.84 | 30.13 | 60.75 | 26.88 | 73.66 |
| Current owed to participating | 48.22 | ||||
| Current owed to group member | 1 881.70 | 4 916.82 | 4 245.02 | 4 198.40 | 7 683.13 |
| Other non-interest bearing current liabilities | 800.24 | 385.56 | 133.48 | 123.40 | 123.40 |
| Current liabilities total | 6 079.30 | 5 332.52 | 4 493.56 | 4 451.22 | 8 445.86 |
| Balance sheet total (liabilities) | 7 202.04 | 6 606.88 | 6 129.94 | 6 689.17 | 11 881.32 |
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