STIG A. DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 89966914
L P Frøslevsvej 8, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.34 | 80.80 | 67.60 | 38.19 | 34.10 |
| Reduction in value of non-current assets | - 125.00 | 150.00 | - 125.00 | 75.00 | |
| EBIT | -77.66 | 230.80 | 67.60 | -86.81 | 109.10 |
| Other financial income | 5.09 | 3.37 | 0.30 | 2.30 | 2.42 |
| Other financial expenses | -8.81 | -5.15 | -5.06 | -5.15 | -7.40 |
| Pre-tax profit | -81.38 | 229.03 | 62.84 | -89.66 | 104.12 |
| Income taxes | 17.87 | -50.45 | -13.87 | 19.72 | 4.60 |
| Net earnings | -63.50 | 178.58 | 48.97 | -69.94 | 108.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 300.00 | 1 300.00 | 1 175.00 | 1 250.00 |
| Tangible assets total | 1 150.00 | 1 300.00 | 1 300.00 | 1 175.00 | 1 250.00 |
| Investments total | |||||
| Non-current loans receivable | 4.18 | ||||
| Long term receivables total | 4.18 | ||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.04 | 0.07 | 0.13 | 0.15 |
| Short term receivables total | 0.06 | 0.04 | 0.07 | 0.13 | 0.15 |
| Other current investments | 7.55 | 7.38 | 9.37 | 11.25 | |
| Cash and bank deposits | 100.75 | 138.28 | 129.86 | 107.20 | 102.84 |
| Cash and cash equivalents | 100.75 | 145.83 | 137.23 | 116.57 | 114.09 |
| Balance sheet total (assets) | 1 254.99 | 1 445.87 | 1 437.30 | 1 291.70 | 1 364.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 117.76 | ||||
| Retained earnings | 356.68 | 410.94 | 589.52 | 638.50 | 568.56 |
| Profit of the financial year | -63.50 | 178.58 | 48.97 | -69.94 | 108.72 |
| Shareholders equity total | 910.94 | 1 089.53 | 1 138.50 | 1 068.55 | 1 177.27 |
| Provisions | 5.71 | 38.71 | 38.71 | 11.21 | |
| Non-current loans from credit institutions | 143.95 | 125.15 | 106.48 | 88.37 | 71.34 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 9.15 | 11.45 | 12.88 | 17.68 | 3.55 |
| Non-current liabilities total | 183.10 | 166.59 | 149.37 | 136.05 | 104.89 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 116.23 | 108.44 | 70.22 | ||
| Short-term deferred tax liabilities | 3.60 | 1.45 | 3.80 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.05 | 46.88 | 49.28 |
| Current liabilities total | 155.23 | 151.04 | 110.72 | 75.88 | 82.08 |
| Balance sheet total (liabilities) | 1 254.99 | 1 445.87 | 1 437.30 | 1 291.70 | 1 364.25 |
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