Tandlægeholdingselskabet Steen Bjergegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38342266
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.99 | 4.94 | -8.93 | 1 348.91 | 1 112.44 |
| Employee benefit expenses | -1 424.37 | -0.62 | -1 222.90 | -1 114.88 | |
| Total depreciation | -82.50 | ||||
| EBIT | 17.12 | 4.33 | -8.93 | 126.01 | -2.44 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -27.74 | -7.42 | -1.98 | -3.45 | -2.58 |
| Pre-tax profit | -10.62 | -3.09 | -10.91 | 122.56 | -3.31 |
| Income taxes | 2.27 | 0.68 | 2.40 | -27.24 | 1.01 |
| Net earnings | -8.35 | -2.41 | -8.51 | 95.31 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 288.35 | 151.91 | 111.82 | ||
| Current deferred tax assets | 0.68 | 2.40 | 1.01 | ||
| Short term receivables total | 288.35 | 0.68 | 2.40 | 151.91 | 112.83 |
| Cash and bank deposits | 769.13 | 112.96 | 103.19 | 110.78 | 79.91 |
| Cash and cash equivalents | 769.13 | 112.96 | 103.19 | 110.78 | 79.91 |
| Balance sheet total (assets) | 1 057.47 | 113.64 | 105.60 | 262.69 | 192.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 40.69 | 32.34 | 29.93 | -93.59 | 1.73 |
| Profit of the financial year | -8.35 | -2.41 | -8.51 | 95.31 | -2.30 |
| Shareholders equity total | 82.34 | 79.93 | 71.42 | 166.73 | 49.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 694.76 | 28.71 | 29.18 | 27.94 | 92.76 |
| Short-term deferred tax liabilities | 6.55 | 28.52 | |||
| Other non-interest bearing current liabilities | 263.83 | 34.25 | 45.29 | ||
| Current liabilities total | 975.14 | 33.72 | 34.18 | 95.97 | 143.31 |
| Balance sheet total (liabilities) | 1 057.47 | 113.64 | 105.60 | 262.69 | 192.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.