Tandlæge Katrine Stormly ApS — Credit Rating and Financial Key Figures
CVR number: 41188758
Søtorvet 16, 4330 Hvalsø
info@klinikstormly.dk
tel: 46409330
www.klinikstormly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 142.64 | 4 009.60 | 3 911.69 | 2 645.31 |
| Employee benefit expenses | -2 223.28 | -3 562.58 | -3 633.13 | -1 826.43 |
| Total depreciation | - 296.62 | - 234.60 | - 235.33 | - 421.84 |
| EBIT | 622.74 | 212.43 | 43.22 | 397.04 |
| Other financial income | 1.10 | 0.70 | 1.40 | 0.90 |
| Other financial expenses | - 160.41 | - 150.90 | - 160.98 | - 224.21 |
| Pre-tax profit | 463.42 | 62.23 | - 116.35 | 173.73 |
| Income taxes | - 102.75 | -13.81 | 25.60 | -38.23 |
| Net earnings | 360.67 | 48.41 | -90.75 | 135.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 927.92 | 1 826.92 | 1 725.92 | 1 624.92 |
| Intangible assets total | 1 927.92 | 1 826.92 | 1 725.92 | 1 624.92 |
| Buildings | 298.71 | |||
| Machinery and equipment | 996.76 | 885.16 | 750.83 | 1 703.05 |
| Tangible assets total | 996.76 | 885.16 | 750.83 | 2 001.76 |
| Other receivables | 72.20 | 72.20 | 72.20 | 142.75 |
| Investments total | 72.20 | 72.20 | 72.20 | 142.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 128.91 | 126.26 | 120.84 | 141.50 |
| Current other receivables | 31.64 | 46.04 | ||
| Short term receivables total | 128.91 | 126.26 | 152.48 | 187.54 |
| Cash and bank deposits | 27.10 | 46.40 | 37.48 | 46.86 |
| Cash and cash equivalents | 27.10 | 46.40 | 37.48 | 46.86 |
| Balance sheet total (assets) | 3 202.89 | 3 006.93 | 2 788.91 | 4 053.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 246.27 | 176.89 | 86.13 | |
| Profit of the financial year | 360.67 | 48.41 | -90.75 | 135.50 |
| Shareholders equity total | 400.67 | 449.09 | 243.93 | 261.63 |
| Provisions | 102.75 | 116.56 | 90.96 | 129.19 |
| Non-current loans from credit institutions | 3 366.56 | 857.16 | 649.84 | 1 383.98 |
| Non-current other liabilities | -1 559.08 | |||
| Non-current liabilities total | 1 807.48 | 857.16 | 649.84 | 1 383.98 |
| Current loans from credit institutions | 366.60 | 471.88 | 799.14 | 1 660.03 |
| Advances received | 2.69 | 6.53 | 8.16 | 14.55 |
| Current trade creditors | 142.99 | 132.44 | 193.26 | 230.89 |
| Current owed to participating | 275.66 | 295.87 | ||
| Other non-interest bearing current liabilities | 379.71 | 973.29 | 527.95 | 77.66 |
| Current liabilities total | 891.99 | 1 584.13 | 1 804.17 | 2 279.01 |
| Balance sheet total (liabilities) | 3 202.89 | 3 006.93 | 2 788.91 | 4 053.82 |
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