Tandlægeselskabet Godt Smil Aalborg ApS

CVR number: 37554073
Ved Stranden 22, 9000 Aalborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 603.8214 013.4618 108.1221 707.2523 369.31
Employee benefit expenses-10 386.83-11 545.71-13 806.78-17 141.87-19 360.47
Other operating expenses-0.37-97.87
Total depreciation- 669.83- 620.81- 644.92- 758.00- 795.30
EBIT547.161 846.943 656.413 807.743 115.67
Other financial income17.9323.7711.8320.6625.09
Other financial expenses- 248.95- 198.38-68.54-62.23-79.64
Net income from associates (fin.)25.6724.69
Pre-tax profit341.811 697.033 599.703 766.173 061.12
Income taxes-69.85- 368.45- 792.80- 828.79- 677.34
Net earnings271.961 328.582 806.892 937.382 383.78

Assets (kDKK)

20192020202120222023
Goodwill869.00737.00605.00473.00341.00
Intangible assets total869.00737.00605.00473.00341.00
Buildings179.81155.64184.98390.073 179.01
Machinery and equipment2 890.032 475.612 739.152 492.254 512.46
Tangible assets total3 069.842 631.252 924.132 882.337 691.47
Holdings in group member companies122.07146.76
Other receivables440.53441.83140.37144.02226.52
Investments total562.59588.58140.37144.02226.52
Non-current loans receivable0.000.000.000.00
Long term receivables total0.000.000.000.00
Raw materials and consumables473.13458.95503.23548.58760.18
Inventories total473.13458.95503.23548.58760.18
Current trade debtors411.96845.74922.45877.921 059.75
Prepayments and accrued income136.97107.73132.62316.66242.56
Current other receivables621.34743.37302.73234.64518.26
Current deferred tax assets943.30574.85
Short term receivables total2 113.572 271.691 357.801 429.221 820.56
Cash and bank deposits136.13369.211 715.391 116.52524.38
Cash and cash equivalents136.13369.211 715.391 116.52524.38
Balance sheet total (assets)7 224.267 056.687 245.926 593.6611 364.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 250.002 500.00
Other reserves72.0796.76-2 500.00-2 250.00
Retained earnings-2 353.45-2 106.17- 680.84-1 123.95- 686.56
Profit of the financial year271.961 328.582 806.892 937.382 383.78
Shareholders equity total-1 884.42- 555.842 251.052 688.442 072.22
Provisions229.93499.03638.58
Non-current leasing loans1 994.371 724.64
Non-current owed to group member551.06224.28
Non-current other liabilities196.83448.21457.21
Non-current deferred tax liabilities468.15487.50
Non-current liabilities total2 191.202 172.851 008.27692.44487.50
Current loans from credit institutions256.17269.73315.55326.77224.29
Advances received283.53363.94316.99326.41489.31
Current trade creditors551.381 050.26646.26651.072 677.21
Current owed to participating2 931.55
Short-term deferred tax liabilities359.69537.79
Other non-interest bearing current liabilities5 826.393 755.752 477.871 049.811 305.67
Current liabilities total6 917.475 439.673 756.662 713.768 165.82
Balance sheet total (liabilities)7 224.267 056.687 245.926 593.6611 364.11
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