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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.07 | 1 670.09 | 1 560.16 | 1 409.70 | 564.47 |
| 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 | -24.42 | 211.28 | 196.23 | 40.31 | - 638.78 |
| Other financial income | 1.32 | 0.70 | 1.40 | 2.60 | 0.60 |
| Other financial expenses | -15.15 | -10.24 | -15.81 | -18.53 | -36.01 |
| Pre-tax profit | -38.25 | 201.74 | 181.83 | 24.38 | - 674.19 |
| Income taxes | 8.27 | -44.49 | -40.61 | -5.77 | 148.30 |
| Net earnings | -29.99 | 157.25 | 141.21 | 18.61 | - 525.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 880.00 | 825.00 | 770.00 | 715.00 | |
| Intangible assets total | 880.00 | 825.00 | 770.00 | 715.00 | |
| Machinery and equipment | 73.99 | 22.00 | 10.00 | ||
| Tangible assets total | 73.99 | 22.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 40.43 | 50.70 | 56.08 | 70.36 | |
| Current other receivables | 22.01 | 3.09 | 3.73 | 15.47 | 2.99 |
| Current deferred tax assets | 0.56 | 15.00 | |||
| Short term receivables total | 62.44 | 53.79 | 59.81 | 86.38 | 17.99 |
| Cash and bank deposits | 207.68 | 309.06 | 605.95 | 486.30 | 651.07 |
| Cash and cash equivalents | 207.68 | 309.06 | 605.95 | 486.30 | 651.07 |
| Balance sheet total (assets) | 1 244.11 | 1 229.85 | 1 465.75 | 1 307.68 | 669.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | 50.00 | |
| Retained earnings | 644.85 | 414.86 | 472.11 | 563.32 | 581.94 |
| Profit of the financial year | -29.99 | 157.25 | 141.21 | 18.61 | - 525.89 |
| Shareholders equity total | 814.86 | 822.11 | 763.32 | 681.94 | 106.05 |
| Provisions | 201.66 | 180.17 | 166.98 | 157.30 | |
| Non-current loans from credit institutions | 48.52 | 48.52 | |||
| Non-current other liabilities | 16.10 | ||||
| Non-current liabilities total | 16.10 | 48.52 | 48.52 | ||
| Current trade creditors | 43.46 | 41.00 | 42.00 | 43.00 | 33.00 |
| Current owed to participating | 185.43 | 260.78 | 325.39 | ||
| Short-term deferred tax liabilities | 19.66 | 57.98 | 49.81 | ||
| Other non-interest bearing current liabilities | 164.47 | 128.58 | 209.69 | 116.14 | 204.62 |
| Current liabilities total | 227.59 | 227.56 | 486.93 | 419.92 | 563.01 |
| Balance sheet total (liabilities) | 1 244.11 | 1 245.95 | 1 465.75 | 1 307.68 | 669.06 |
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