Tandlæge Sofie Steiness ApS — Credit Rating and Financial Key Figures
CVR number: 42340022
Steen Blichers Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.10 | - 242.25 | - 144.96 |
| Employee benefit expenses | - 644.89 | - 741.91 | - 789.39 |
| Total depreciation | - 207.81 | - 212.36 | - 282.92 |
| EBIT | - 986.81 | -1 196.53 | -1 217.27 |
| Other financial income | 3.32 | 15.33 | |
| Other financial expenses | - 189.24 | - 568.04 | - 512.25 |
| Net income from associates (fin.) | 1 271.44 | 2 121.49 | 1 567.25 |
| Pre-tax profit | 98.72 | 372.25 | - 162.26 |
| Income taxes | -5.62 | -71.76 | 39.46 |
| Net earnings | 93.10 | 300.50 | - 122.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 948.44 | 3 965.62 | 4 288.68 |
| Intangible assets total | 3 948.44 | 3 965.62 | 4 288.68 |
| Machinery and equipment | 225.04 | 425.79 | |
| Tangible assets total | 225.04 | 425.79 | |
| Participating interests | 27.02 | 54.51 | 78.01 |
| Investments total | 27.02 | 54.51 | 78.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 269.34 | 166.06 | |
| Prepayments and accrued income | 60.11 | ||
| Current other receivables | 6.35 | ||
| Short term receivables total | 335.80 | 166.06 | |
| Balance sheet total (assets) | 4 311.26 | 4 245.18 | 4 958.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 27.02 | 54.51 | 78.01 |
| Retained earnings | -84.22 | -77.51 | 138.48 |
| Profit of the financial year | 93.10 | 300.50 | - 122.80 |
| Shareholders equity total | 133.10 | 376.40 | 194.69 |
| Provisions | 5.62 | 77.38 | 37.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 742.46 | 848.43 | 1 696.87 |
| Current trade creditors | 30.00 | 41.00 | 54.38 |
| Current owed to participating | 988.56 | 27.94 | |
| Other non-interest bearing current liabilities | 1 411.51 | 2 874.03 | 2 974.69 |
| Current liabilities total | 4 172.54 | 3 791.40 | 4 725.93 |
| Balance sheet total (liabilities) | 4 311.26 | 4 245.18 | 4 958.54 |
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