Tandlægeselskabet Godtand I/S — Credit Rating and Financial Key Figures

CVR number: 36966688
Gammel Kongevej 72 C, 1850 Frederiksberg C
info@godtand.dk
tel: 33244445
www.godtand.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales9 307.979 083.64
Costs of manufacturing-1 912.71-1 683.72
External services-2 251.26-2 089.19
Gross profit5 144.005 310.734 815.575 603.755 889.85
Employee benefit expenses-2 624.86-2 209.80-2 481.34-2 713.78-2 796.13
Total depreciation- 434.38- 448.64- 445.44- 546.94- 292.56
EBIT2 084.762 652.291 888.792 343.032 801.17
Other financial income5.39
Other financial expenses-37.55-33.97-13.73- 105.27-69.34
Pre-tax profit2 047.222 618.321 875.072 243.152 731.83
Net earnings2 047.222 618.321 875.072 243.152 731.83

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill701.47604.57507.66410.75313.85
Intangible assets total701.47604.57507.66410.75313.85
Land and waters4 001.003 961.00
Buildings272.72201.95130.88
Machinery and equipment851.27618.44421.26282.40406.13
Tangible assets total1 124.00820.38552.144 283.404 367.13
Investments total415.63428.10440.94
Long term receivables total
Finished products/goods149.79149.82161.6786.5270.93
Inventories total149.79149.82161.6786.5270.93
Current trade debtors970.37804.44780.33716.54586.61
Prepayments and accrued income58.8460.66
Current other receivables257.46233.26195.74461.89652.79
Short term receivables total1 227.821 096.541 036.721 178.431 239.40
Cash and bank deposits41.5474.85457.9219.2946.61
Cash and cash equivalents41.5474.85457.9219.2946.61
Balance sheet total (assets)3 660.253 174.263 157.065 978.396 037.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Retained earnings- 737.72- 846.59- 486.12- 454.05- 864.04
Profit of the financial year2 047.222 618.321 875.072 243.152 731.83
Shareholders equity total1 309.501 771.731 388.951 789.101 867.78
Non-current loans from credit institutions432.36248.1248.132 107.462 022.16
Non-current deferred tax liabilities78.56252.28
Non-current liabilities total432.36326.68300.412 107.462 022.16
Current loans from credit institutions1 061.43217.53219.671 117.291 266.59
Advances received220.94227.32358.87260.30294.33
Current trade creditors279.96178.00309.98269.66216.04
Other non-interest bearing current liabilities356.05452.99579.18434.58371.01
Current liabilities total1 918.381 075.841 467.692 081.842 147.97
Balance sheet total (liabilities)3 660.253 174.263 157.065 978.396 037.91
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