TANDLÆGESELSKABET STEEN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30609239
Peter Bangs Vej 53, 2000 Frederiksberg
tel: 38861800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 310.49 | ||||
| Other operating income | 237.01 | ||||
| Costs of manufacturing | - 659.78 | ||||
| External services | -1 535.53 | ||||
| Gross profit | 3 352.19 | 3 933.31 | 3 270.22 | 3 937.64 | 3 498.91 |
| Employee benefit expenses | -3 008.07 | -3 205.03 | -3 385.41 | -3 355.10 | -3 615.44 |
| Total depreciation | - 291.44 | - 226.47 | - 219.00 | - 234.70 | - 100.87 |
| EBIT | 52.68 | 501.80 | - 334.19 | 347.84 | - 217.41 |
| Other financial income | 4.20 | 8.10 | 2.40 | 3.81 | 17.40 |
| Other financial expenses | - 103.68 | -73.27 | -97.17 | - 105.06 | - 113.33 |
| Pre-tax profit | -46.81 | 436.63 | - 428.96 | 246.59 | - 313.34 |
| Income taxes | 8.34 | -97.93 | 91.50 | -57.94 | 62.35 |
| Net earnings | -38.47 | 338.70 | - 337.46 | 188.65 | - 250.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 920.81 | 736.65 | 552.49 | 368.32 | 294.66 |
| Machinery and equipment | 122.58 | 80.27 | 45.43 | 141.08 | 117.74 |
| Tangible assets total | 1 043.39 | 816.92 | 597.92 | 509.41 | 412.40 |
| Investments total | 126.95 | 131.20 | 139.53 | 141.76 | |
| Non-current other receivables | 129.19 | ||||
| Long term receivables total | 129.19 | ||||
| Raw materials and consumables | 280.00 | 280.00 | 280.00 | 242.00 | 242.00 |
| Inventories total | 280.00 | 280.00 | 280.00 | 242.00 | 242.00 |
| Current trade debtors | 136.85 | 179.04 | 102.83 | 114.00 | 74.43 |
| Current other receivables | 135.43 | 83.63 | 49.85 | 130.93 | 150.70 |
| Current deferred tax assets | 120.67 | 22.74 | 114.24 | 56.30 | 118.66 |
| Short term receivables total | 392.96 | 285.41 | 266.92 | 301.23 | 343.79 |
| Cash and bank deposits | 0.59 | 0.89 | 0.27 | 1.13 | 0.92 |
| Cash and cash equivalents | 0.59 | 0.89 | 0.27 | 1.13 | 0.92 |
| Balance sheet total (assets) | 1 843.89 | 1 512.41 | 1 276.31 | 1 193.30 | 1 140.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.26 | 1 025.26 | 1 025.26 | 1 025.26 | 1 025.26 |
| Retained earnings | -2 006.56 | -2 045.03 | -1 706.33 | -2 043.79 | -1 855.13 |
| Profit of the financial year | -38.47 | 338.70 | - 337.46 | 188.65 | - 250.99 |
| Shareholders equity total | -1 019.77 | - 681.07 | -1 018.53 | - 829.88 | -1 080.86 |
| Non-current other liabilities | 334.89 | 340.66 | 340.66 | 317.35 | |
| Non-current deferred tax liabilities | 329.94 | ||||
| Non-current liabilities total | 329.94 | 334.89 | 340.66 | 340.66 | 317.35 |
| Current loans from credit institutions | 1 012.89 | 898.04 | 1 231.53 | 1 179.88 | 1 465.58 |
| Advances received | 16.98 | ||||
| Current trade creditors | 242.79 | 142.29 | 174.73 | 105.61 | 186.76 |
| Current owed to participating | 480.02 | 113.05 | 68.91 | 82.25 | 17.20 |
| Other non-interest bearing current liabilities | 798.01 | 688.22 | 479.01 | 314.78 | 234.84 |
| Current liabilities total | 2 533.71 | 1 858.59 | 1 954.18 | 1 682.51 | 1 904.37 |
| Balance sheet total (liabilities) | 1 843.89 | 1 512.41 | 1 276.31 | 1 193.30 | 1 140.86 |
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