Tandlæge Stig Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 43354361
Hørsholm Midtpunkt 177, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 848.79 | 5 086.07 | 5 077.97 |
| Employee benefit expenses | -2 984.37 | -1 502.70 | -2 028.00 |
| Other operating expenses | -1 924.92 | -1 870.29 | -2 096.96 |
| Total depreciation | - 299.25 | - 300.22 | - 443.30 |
| EBIT | - 359.75 | 1 412.87 | 509.71 |
| Other financial income | 161.36 | 314.37 | |
| Other financial expenses | - 395.29 | -25.92 | -25.22 |
| Pre-tax profit | - 755.04 | 1 548.31 | 798.86 |
| Income taxes | 103.78 | - 357.37 | - 199.61 |
| Net earnings | - 651.26 | 1 190.94 | 599.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 403.00 | 2 136.00 | 1 869.00 |
| Intangible assets total | 2 403.00 | 2 136.00 | 1 869.00 |
| Tangible assets total | |||
| Participating interests | 2 346.60 | ||
| Investments total | 2 346.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 421.07 | 356.81 | 554.09 |
| Current other receivables | 12.10 | ||
| Short term receivables total | 421.07 | 356.81 | 566.19 |
| Other current investments | 4 350.20 | 4 510.79 | 5 986.67 |
| Cash and bank deposits | 2 009.71 | 3 431.00 | 398.21 |
| Cash and cash equivalents | 6 359.92 | 7 941.79 | 6 384.89 |
| Balance sheet total (assets) | 9 183.99 | 10 434.60 | 11 166.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 638.01 | 8 638.01 | 8 638.01 |
| Shares repurchased | 61.00 | 200.00 | |
| Retained earnings | - 712.26 | 278.67 | |
| Profit of the financial year | - 651.26 | 1 190.94 | 599.25 |
| Shareholders equity total | 8 026.75 | 9 217.69 | 9 755.94 |
| Provisions | 483.62 | 467.01 | 495.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 511.24 | ||
| Current owed to participating | 105.02 | ||
| Current owed to group member | 413.33 | 266.13 | |
| Short-term deferred tax liabilities | 189.31 | 185.18 | |
| Other non-interest bearing current liabilities | 155.26 | 294.45 | 175.50 |
| Accruals and deferred income | 43.17 | ||
| Current liabilities total | 673.62 | 749.90 | 915.09 |
| Balance sheet total (liabilities) | 9 183.99 | 10 434.60 | 11 166.67 |
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