Tandlægeselskabet ST I/S — Credit Rating and Financial Key Figures
CVR number: 42415545
Nytorv 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 859.21 | 4 795.08 | 5 106.87 |
| Employee benefit expenses | -1 807.93 | -1 785.53 | -2 332.32 |
| Total depreciation | -19.03 | -76.02 | -96.92 |
| EBIT | 3 032.25 | 2 933.53 | 2 677.63 |
| Other financial expenses | -8.33 | -3.80 | |
| Pre-tax profit | 3 023.92 | 2 929.74 | 2 677.63 |
| Net earnings | 3 023.92 | 2 929.74 | 2 677.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 209.32 | 360.93 | 295.25 |
| Tangible assets total | 209.32 | 360.93 | 295.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 179.84 | 84.47 | 254.79 |
| Prepayments and accrued income | 33.18 | 40.25 | 46.64 |
| Current other receivables | 17.91 | 0.78 | |
| Short term receivables total | 213.02 | 142.63 | 302.21 |
| Cash and bank deposits | 1 609.98 | 2 583.80 | 1 502.82 |
| Cash and cash equivalents | 1 609.98 | 2 583.80 | 1 502.82 |
| Balance sheet total (assets) | 2 032.32 | 3 087.36 | 2 100.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | -1 729.25 | - 624.22 | -1 262.57 |
| Profit of the financial year | 3 023.92 | 2 929.74 | 2 677.63 |
| Shareholders equity total | 1 294.67 | 2 305.52 | 1 415.07 |
| Non-current liabilities total | |||
| Current trade creditors | 83.64 | 166.88 | 146.80 |
| Other non-interest bearing current liabilities | 654.01 | 614.96 | 538.42 |
| Current liabilities total | 737.65 | 781.84 | 685.22 |
| Balance sheet total (liabilities) | 2 032.32 | 3 087.36 | 2 100.28 |
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