Tandlæge Sofie Steiness ApS — Credit Rating and Financial Key Figures
CVR number: 42340022
Carl Baggers Alle 23, 2920 Charlottenlund
tel: 24270724
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 134.10 | - 242.25 | - 144.96 | - 108.76 |
| Employee benefit expenses | - 644.89 | - 741.91 | - 789.39 | - 957.93 |
| Total depreciation | - 207.81 | - 212.36 | - 282.92 | - 397.74 |
| EBIT | - 986.81 | -1 196.53 | -1 217.27 | -1 464.43 |
| Other financial income | 3.32 | 15.33 | ||
| Other financial expenses | - 189.24 | - 568.04 | - 512.25 | - 474.57 |
| Net income from associates (fin.) | 1 271.44 | 2 121.49 | 1 567.25 | 3 645.18 |
| Pre-tax profit | 98.72 | 372.25 | - 162.26 | 1 706.17 |
| Income taxes | -5.62 | -71.76 | 39.46 | - 376.83 |
| Net earnings | 93.10 | 300.50 | - 122.80 | 1 329.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 948.44 | 3 965.62 | 4 288.68 | 4 041.78 |
| Intangible assets total | 3 948.44 | 3 965.62 | 4 288.68 | 4 041.78 |
| Buildings | 394.52 | |||
| Machinery and equipment | 225.04 | 425.79 | 779.61 | |
| Tangible assets total | 225.04 | 425.79 | 1 174.13 | |
| 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 | 681.23 | |
| Prepayments and accrued income | 60.11 | |||
| Current other receivables | 6.35 | 0.00 | ||
| Short term receivables total | 335.80 | 166.06 | 681.23 | |
| Balance sheet total (assets) | 4 311.26 | 4 245.18 | 4 958.54 | 5 897.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 300.00 |
| Other reserves | 27.02 | 54.51 | 78.01 | |
| Retained earnings | -84.22 | -77.51 | 138.48 | -1 206.31 |
| Profit of the financial year | 93.10 | 300.50 | - 122.80 | 1 329.34 |
| Shareholders equity total | 133.10 | 376.40 | 194.69 | 1 463.03 |
| Provisions | 5.62 | 77.38 | 37.92 | 414.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 742.46 | 848.43 | 1 696.87 | 2 823.87 |
| Current trade creditors | 30.00 | 41.00 | 54.38 | 59.80 |
| Current owed to participating | 988.56 | 27.94 | ||
| Other non-interest bearing current liabilities | 1 411.51 | 2 874.03 | 2 974.69 | 1 135.69 |
| Current liabilities total | 4 172.54 | 3 791.40 | 4 725.93 | 4 019.36 |
| Balance sheet total (liabilities) | 4 311.26 | 4 245.18 | 4 958.54 | 5 897.14 |
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