Strandvejens Tandklinik Ringsted I/S — Credit Rating and Financial Key Figures
CVR number: 42067644
Jernbanevej 18, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 647.04 | 9 653.52 | 10 351.09 |
| Employee benefit expenses | -3 931.53 | -4 255.19 | -5 540.59 |
| EBIT | 4 715.51 | 5 398.33 | 4 810.50 |
| Other financial income | 1.98 | 2.38 | 2.88 |
| Other financial expenses | -6.23 | -8.29 | -2.99 |
| Pre-tax profit | 4 711.27 | 5 392.43 | 4 810.39 |
| Net earnings | 4 711.27 | 5 392.43 | 4 810.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.69 | 373.22 | 165.89 |
| Prepayments and accrued income | 3.19 | 5.16 | 5.16 |
| Current other receivables | 49.50 | 0.74 | 25.36 |
| Short term receivables total | 245.38 | 379.13 | 196.42 |
| Cash and bank deposits | 728.43 | 319.69 | 666.61 |
| Cash and cash equivalents | 728.43 | 319.69 | 666.61 |
| Balance sheet total (assets) | 973.81 | 698.82 | 863.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 328.19 | 193.62 | 265.34 |
| Share premium account | 138.25 | 82.17 | 107.38 |
| Shares repurchased | 5 392.43 | 4 810.39 | |
| Other reserves | - 138.25 | -5 474.59 | -4 917.77 |
| Retained earnings | -4 711.27 | -5 392.43 | -4 810.39 |
| Profit of the financial year | 4 711.27 | 5 392.43 | 4 810.39 |
| Shareholders equity total | 328.19 | 193.62 | 265.34 |
| Non-current liabilities total | |||
| Advances received | 23.69 | 19.10 | 37.22 |
| Current trade creditors | 158.13 | 249.67 | 188.82 |
| Other non-interest bearing current liabilities | 463.79 | 236.44 | 371.65 |
| Current liabilities total | 645.62 | 505.21 | 597.69 |
| Balance sheet total (liabilities) | 973.81 | 698.82 | 863.03 |
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