Tandlæge Helle Steenberg Skov ApS — Credit Rating and Financial Key Figures
CVR number: 43682474
Flegborg 5 A, 7100 Vejle
hss@detgladesmil.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 868.80 | 1 513.99 |
| Employee benefit expenses | -1 797.30 | -1 312.79 |
| Total depreciation | -36.00 | |
| EBIT | 71.50 | 165.20 |
| Other financial income | 50.17 | 55.18 |
| Other financial expenses | -2.92 | -16.19 |
| Pre-tax profit | 118.75 | 204.19 |
| Income taxes | -26.88 | -48.62 |
| Net earnings | 91.87 | 155.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 144.00 | |
| Tangible assets total | 144.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 185.00 | 191.04 |
| Prepayments and accrued income | 36.48 | |
| Current other receivables | 728.64 | 620.89 |
| Short term receivables total | 913.64 | 848.42 |
| Cash and bank deposits | 47.97 | 61.77 |
| Cash and cash equivalents | 47.97 | 61.77 |
| Balance sheet total (assets) | 981.61 | 1 074.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 91.87 | |
| Profit of the financial year | 91.87 | 155.56 |
| Shareholders equity total | 131.87 | 287.43 |
| Provisions | 1.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 229.06 |
| Short-term deferred tax liabilities | 26.88 | 46.64 |
| Other non-interest bearing current liabilities | 782.86 | 509.07 |
| Current liabilities total | 849.75 | 784.77 |
| Balance sheet total (liabilities) | 981.61 | 1 074.18 |
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