Tandlæge Stine Frostholm ApS — Credit Rating and Financial Key Figures
CVR number: 42423505
Smedebakken 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.66 | -63.15 | -70.56 | 2 530.93 |
| Employee benefit expenses | - 642.59 | - 688.26 | - 672.59 | -2 367.51 |
| Total depreciation | - 126.32 | - 126.32 | - 127.33 | - 236.25 |
| EBIT | - 827.56 | - 877.73 | - 870.48 | -72.83 |
| Other financial income | 0.47 | |||
| Other financial expenses | -85.77 | - 141.87 | - 145.95 | - 190.05 |
| Net income from associates (fin.) | 797.19 | 1 040.66 | 870.14 | 360.68 |
| Pre-tax profit | - 116.15 | 21.07 | - 146.29 | 98.28 |
| Income taxes | 31.28 | -0.17 | 35.49 | -19.15 |
| Net earnings | -84.87 | 20.89 | - 110.79 | 79.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 113.02 | 1 054.45 | 2 245.86 | 2 206.23 |
| Intangible assets total | 1 113.02 | 1 054.45 | 2 245.86 | 2 206.23 |
| Machinery and equipment | 609.63 | 541.90 | 1 007.43 | 1 462.58 |
| Tangible assets total | 609.63 | 541.90 | 1 007.43 | 1 462.58 |
| Investments total | 74.03 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 177.88 | |||
| Current owed by particip. interest comp. | 97.08 | 6.42 | ||
| Current other receivables | 101.68 | 90.24 | 95.69 | 200.00 |
| Current deferred tax assets | 31.28 | 31.11 | 66.60 | 47.45 |
| Short term receivables total | 230.04 | 121.34 | 168.72 | 425.33 |
| Cash and bank deposits | 5.81 | |||
| Cash and cash equivalents | 5.81 | |||
| Balance sheet total (assets) | 1 952.70 | 1 717.69 | 3 447.01 | 4 198.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.87 | -63.98 | - 174.77 | |
| Profit of the financial year | -84.87 | 20.89 | - 110.79 | 79.13 |
| Shareholders equity total | -44.87 | -23.98 | - 134.77 | -55.64 |
| Non-current loans from credit institutions | 1 290.53 | 1 159.45 | 970.86 | 2 424.02 |
| Non-current liabilities total | 1 290.53 | 1 159.45 | 970.86 | 2 424.02 |
| Current loans from credit institutions | 594.17 | 183.03 | 664.74 | 545.39 |
| Advances received | 14.17 | |||
| Current trade creditors | 38.13 | 42.13 | 46.02 | 131.82 |
| Current owed to participating | 252.78 | 636.82 | ||
| Other non-interest bearing current liabilities | 74.74 | 104.28 | 1 900.17 | 502.41 |
| Current liabilities total | 707.04 | 582.22 | 2 610.92 | 1 830.61 |
| Balance sheet total (liabilities) | 1 952.70 | 1 717.69 | 3 447.01 | 4 198.99 |
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