Tandlægeselskabet ST I/S — Credit Rating and Financial Key Figures

CVR number: 42415545
Nytorv 3, 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 859.214 795.085 106.87
Employee benefit expenses-1 807.93-1 785.53-2 332.32
Total depreciation-19.03-76.02-96.92
EBIT3 032.252 933.532 677.63
Other financial expenses-8.33-3.80
Pre-tax profit3 023.922 929.742 677.63
Net earnings3 023.922 929.742 677.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment209.32360.93295.25
Tangible assets total209.32360.93295.25
Investments total
Long term receivables total
Inventories total
Current trade debtors179.8484.47254.79
Prepayments and accrued income33.1840.2546.64
Current other receivables17.910.78
Short term receivables total213.02142.63302.21
Cash and bank deposits1 609.982 583.801 502.82
Cash and cash equivalents1 609.982 583.801 502.82
Balance sheet total (assets)2 032.323 087.362 100.28

Equity and liabilities (kDKK)

2021
2022
2023
Retained earnings-1 729.25- 624.22-1 262.57
Profit of the financial year3 023.922 929.742 677.63
Shareholders equity total1 294.672 305.521 415.07
Non-current liabilities total
Current trade creditors83.64166.88146.80
Other non-interest bearing current liabilities654.01614.96538.42
Current liabilities total737.65781.84685.22
Balance sheet total (liabilities)2 032.323 087.362 100.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version