Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tandlægeholdingselskabet STDE ApS — Credit Rating and Financial Key Figures
CVR number: 31301041
Solkrogen 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.72 | - 388.68 | - 317.29 | - 334.12 | - 333.36 |
| Employee benefit expenses | - 862.99 | - 928.42 | - 906.97 | - 947.61 | - 846.00 |
| Total depreciation | - 446.04 | - 246.03 | - 246.03 | - 172.92 | - 142.92 |
| EBIT | -1 524.74 | -1 563.13 | -1 470.30 | -1 454.64 | -1 322.27 |
| Other financial income | 82.06 | 212.21 | 10.40 | 12.50 | 39.23 |
| Other financial expenses | -44.63 | -47.07 | - 143.27 | - 468.14 | -83.24 |
| Net income from associates (fin.) | 2 508.24 | 2 286.63 | 2 761.07 | 2 969.28 | 3 226.80 |
| Pre-tax profit | 1 020.93 | 888.64 | 1 157.90 | 1 059.00 | 1 860.51 |
| Income taxes | - 172.93 | - 211.19 | - 258.49 | - 233.04 | - 411.18 |
| Net earnings | 848.00 | 677.46 | 899.41 | 825.96 | 1 449.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 641.43 | 472.86 | 304.29 | 205.72 | 137.14 |
| Intangible assets total | 641.43 | 472.86 | 304.29 | 205.72 | 137.14 |
| Land and waters | 763.28 | 752.93 | 742.59 | 732.24 | 1 073.74 |
| Machinery and equipment | 262.24 | 195.12 | 128.00 | 64.00 | |
| Tangible assets total | 1 025.51 | 948.05 | 870.59 | 796.24 | 1 073.74 |
| Participating interests | 528.24 | 614.87 | 729.58 | 737.20 | 544.50 |
| Investments total | 528.24 | 614.87 | 729.58 | 737.20 | 544.50 |
| Non-current loans receivable | 237.50 | 588.40 | 668.05 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 237.50 | 588.40 | 668.05 | 300.00 | 300.00 |
| Finished products/goods | 73.41 | 213.62 | |||
| Inventories total | 73.41 | 213.62 | |||
| Prepayments and accrued income | 65.63 | 40.45 | 22.92 | 22.92 | 24.20 |
| Current other receivables | 550.00 | 400.00 | 400.00 | 100.00 | 220.15 |
| Current deferred tax assets | 55.95 | 129.32 | 23.52 | 31.56 | 36.73 |
| Short term receivables total | 671.57 | 569.77 | 446.44 | 154.48 | 281.08 |
| Other current investments | 1 588.69 | 1 301.00 | |||
| Cash and bank deposits | 10.19 | ||||
| Cash and cash equivalents | 10.19 | 1 588.69 | 1 301.00 | ||
| Balance sheet total (assets) | 3 114.44 | 3 193.95 | 3 018.94 | 3 855.72 | 3 851.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 600.00 | 600.00 | 400.00 |
| Other reserves | - 300.00 | 711.66 | 717.20 | 524.50 | |
| Retained earnings | 221.84 | 269.83 | - 364.37 | -70.50 | 548.15 |
| Profit of the financial year | 848.00 | 677.46 | 899.41 | 825.96 | 1 449.33 |
| Shareholders equity total | 1 519.83 | 1 497.29 | 1 896.70 | 2 122.66 | 2 971.99 |
| Non-current other liabilities | 14.10 | 5.00 | 6.00 | 5.00 | 5.00 |
| Non-current liabilities total | 14.10 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current loans from credit institutions | 1 438.97 | 1 538.88 | 888.31 | 1 456.87 | 672.77 |
| Advances received | 5.00 | 14.85 | 15.55 | 14.85 | 9.90 |
| Current trade creditors | 11.00 | 11.00 | 25.00 | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 27.77 | 1.97 | 66.53 | 17.00 | |
| Other non-interest bearing current liabilities | 97.77 | 126.93 | 185.42 | 159.81 | 139.44 |
| Current liabilities total | 1 580.51 | 1 691.66 | 1 116.24 | 1 728.06 | 874.11 |
| Balance sheet total (liabilities) | 3 114.44 | 3 193.95 | 3 018.94 | 3 855.72 | 3 851.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.