Tandplejerholdingselskabet Kathrine Steengaard ApS — Credit Rating and Financial Key Figures

CVR number: 42843873
Rådmand Liisbergs Gade 5, 8000 Aarhus C
kathrine@tandkliniksteengaard.dk
tel: 28303315
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 217.21-67.62
Employee benefit expenses- 835.30- 887.92
Other operating expenses-5.81
EBIT-1 058.31- 955.54
Other financial expenses-36.92-13.12
Net income from associates (fin.)1 156.141 255.98
Pre-tax profit60.91287.32
Income taxes-13.40-48.86
Net earnings47.51238.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.42
Current owed by particip. interest comp.164.48391.40
Current other receivables86.80
Short term receivables total168.91478.20
Cash and bank deposits21.3714.55
Cash and cash equivalents21.3714.55
Balance sheet total (assets)190.28492.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased47.51238.46
Retained earnings-47.51- 238.46
Profit of the financial year47.51238.46
Shareholders equity total87.51278.46
Provisions10.7418.52
Non-current liabilities total
Current trade creditors13.0016.50
Current owed to participating36.6649.16
Current owed to group member41.97
Short-term deferred tax liabilities2.6641.07
Other non-interest bearing current liabilities39.7047.06
Current liabilities total92.02195.77
Balance sheet total (liabilities)190.28492.75
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