Tandlæge Stig Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43354361
Hørsholm Midtpunkt 177, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 848.795 086.07
Employee benefit expenses-2 984.37-1 502.70
Other operating expenses-1 924.92-1 870.29
Total depreciation- 299.25- 300.22
EBIT- 359.751 412.87
Other financial income161.36
Other financial expenses- 395.29-10.58
Pre-tax profit- 755.041 563.64
Income taxes103.78- 372.70
Net earnings- 651.261 190.94

Assets (kDKK)

2022
2023
Goodwill2 403.002 136.00
Intangible assets total2 403.002 136.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors421.07356.81
Short term receivables total421.07356.81
Other current investments4 350.204 510.79
Cash and bank deposits2 009.713 431.00
Cash and cash equivalents6 359.927 941.79
Balance sheet total (assets)9 183.9910 434.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account8 638.018 638.01
Shares repurchased61.00
Retained earnings- 712.26
Profit of the financial year- 651.261 190.94
Shareholders equity total8 026.759 217.69
Provisions483.62467.01
Non-current liabilities total
Current owed to participating105.0247.60
Current owed to group member413.33266.13
Short-term deferred tax liabilities189.31
Other non-interest bearing current liabilities155.26246.85
Current liabilities total673.62749.90
Balance sheet total (liabilities)9 183.9910 434.60
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