Tandlægeselskabet Stevns Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42408875
Nytorv 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 839.81 | 903.29 | 884.66 |
| Employee benefit expenses | - 560.38 | - 530.96 | - 544.36 |
| Total depreciation | - 168.57 | - 168.57 | - 168.57 |
| EBIT | 110.85 | 203.77 | 171.73 |
| Other financial expenses | -30.92 | -70.80 | -69.41 |
| Pre-tax profit | 79.93 | 132.97 | 102.32 |
| Income taxes | -16.79 | -27.49 | -21.23 |
| Net earnings | 63.14 | 105.48 | 81.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 771.43 | 642.86 | 514.29 |
| Intangible assets total | 771.43 | 642.86 | 514.29 |
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 672.89 | 1 180.91 | 1 708.74 |
| Current deferred tax assets | 3.64 | ||
| Short term receivables total | 672.89 | 1 184.56 | 1 708.74 |
| Balance sheet total (assets) | 1 604.32 | 1 947.41 | 2 303.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 110.00 | 80.00 |
| Retained earnings | -57.20 | - 104.06 | -78.58 |
| Profit of the financial year | 63.14 | 105.48 | 81.10 |
| Shareholders equity total | 103.14 | 151.42 | 122.52 |
| Provisions | 6.39 | 8.44 | 5.73 |
| Non-current deferred tax liabilities | 10.41 | 25.43 | 21.94 |
| Non-current liabilities total | 10.41 | 25.43 | 21.94 |
| Current loans from credit institutions | 682.32 | 947.76 | 1 307.84 |
| Current trade creditors | 14.27 | 11.63 | 11.63 |
| Other non-interest bearing current liabilities | 1 575.60 | 802.73 | 833.37 |
| Current liabilities total | 2 272.19 | 1 762.12 | 2 152.84 |
| Balance sheet total (liabilities) | 2 392.12 | 1 947.41 | 2 303.03 |
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