Tandlæge Stina Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36931914
Englandsvej 362, 2770 Kastrup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 559.071 670.091 560.161 409.70564.47
Employee benefit expenses-1 379.44-1 351.81-1 296.93-1 304.39-1 203.25
Total depreciation- 114.66- 107.00-67.00-65.00
EBIT-24.42211.28196.2340.31- 638.78
Other financial income1.320.701.402.600.60
Other financial expenses-15.15-10.24-15.81-18.53-36.01
Pre-tax profit-38.25201.74181.8324.38- 674.19
Income taxes8.27-44.49-40.61-5.77148.30
Net earnings-29.99157.25141.2118.61- 525.89

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill880.00825.00770.00715.00
Intangible assets total880.00825.00770.00715.00
Machinery and equipment73.9922.0010.00
Tangible assets total73.9922.0010.00
Investments total
Long term receivables total
Raw materials and consumables20.0020.00
Finished products/goods20.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors40.4350.7056.0870.36
Current other receivables22.013.093.7315.472.99
Current deferred tax assets0.5615.00
Short term receivables total62.4453.7959.8186.3817.99
Cash and bank deposits207.68309.06605.95486.30651.07
Cash and cash equivalents207.68309.06605.95486.30651.07
Balance sheet total (assets)1 244.111 229.851 465.751 307.68669.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00200.00100.0050.00
Retained earnings644.85414.86472.11563.32581.94
Profit of the financial year-29.99157.25141.2118.61- 525.89
Shareholders equity total814.86822.11763.32681.94106.05
Provisions201.66180.17166.98157.30
Non-current loans from credit institutions48.5248.52
Non-current other liabilities16.10
Non-current liabilities total16.1048.5248.52
Current trade creditors43.4641.0042.0043.0033.00
Current owed to participating185.43260.78325.39
Short-term deferred tax liabilities19.6657.9849.81
Other non-interest bearing current liabilities164.47128.58209.69116.14204.62
Current liabilities total227.59227.56486.93419.92563.01
Balance sheet total (liabilities)1 244.111 245.951 465.751 307.68669.06
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