Tandlægeselskabet GODT SMIL KOLDING ApS
CVR number: 33149158
Bredgade 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 892.40 | 13 258.82 | 16 534.83 | 12 597.62 | 10 966.93 |
Employee benefit expenses | -9 299.19 | -10 781.37 | -12 556.81 | -11 408.45 | -10 780.56 |
Other operating expenses | -0.34 | -1.46 | |||
Total depreciation | - 709.08 | - 721.39 | - 504.27 | - 279.20 | - 257.53 |
EBIT | 1 883.79 | 1 756.06 | 3 473.75 | 908.51 | -71.17 |
Other financial income | 26.04 | 19.05 | 16.65 | 6.76 | 11.62 |
Other financial expenses | -18.90 | -40.40 | -52.36 | -42.57 | -38.54 |
Pre-tax profit | 1 890.93 | 1 734.71 | 3 438.04 | 872.70 | -98.09 |
Income taxes | - 415.40 | - 384.19 | - 760.07 | - 193.91 | 21.46 |
Net earnings | 1 475.53 | 1 350.52 | 2 677.97 | 678.79 | -76.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 458.42 | 328.01 | 274.05 | 309.47 | 308.99 |
Machinery and equipment | 1 056.33 | 848.43 | 689.06 | 532.70 | 423.10 |
Tangible assets total | 1 514.75 | 1 176.44 | 963.11 | 842.16 | 732.09 |
Other receivables | 57.63 | 57.63 | |||
Investments total | 57.63 | 57.63 | |||
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-current other receivables | 50.49 | 50.83 | 50.93 | ||
Long term receivables total | 50.49 | 50.83 | 50.93 | 0.00 | |
Raw materials and consumables | 718.60 | 691.85 | 678.63 | 743.28 | 735.52 |
Inventories total | 718.60 | 691.85 | 678.63 | 743.28 | 735.52 |
Current trade debtors | 423.94 | 452.50 | 350.17 | 287.86 | 288.95 |
Prepayments and accrued income | 101.85 | 63.50 | 103.51 | 163.41 | 50.42 |
Current other receivables | 338.98 | 340.49 | 283.06 | 261.52 | 128.76 |
Current deferred tax assets | 49.72 | 119.67 | 104.13 | 136.22 | 255.34 |
Short term receivables total | 914.49 | 976.17 | 840.87 | 849.01 | 723.48 |
Cash and bank deposits | 1 557.91 | 1 490.91 | 2 320.36 | 1 139.66 | 593.34 |
Cash and cash equivalents | 1 557.91 | 1 490.91 | 2 320.36 | 1 139.66 | 593.34 |
Balance sheet total (assets) | 4 756.24 | 4 386.21 | 4 853.89 | 3 631.75 | 2 842.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 750.00 | 250.00 | ||
Other reserves | - 250.00 | - 250.00 | |||
Retained earnings | - 496.87 | - 521.33 | -1 670.81 | 257.16 | 685.95 |
Profit of the financial year | 1 475.53 | 1 350.52 | 2 677.97 | 678.79 | -76.63 |
Shareholders equity total | 2 103.67 | 954.19 | 1 132.16 | 1 560.95 | 734.33 |
Non-current owed to group member | 166.08 | 41.38 | |||
Non-current other liabilities | 490.53 | 543.89 | 554.82 | ||
Non-current deferred tax liabilities | 568.09 | 591.57 | |||
Non-current liabilities total | 490.53 | 709.97 | 596.20 | 568.09 | 591.57 |
Current loans from credit institutions | 113.00 | 116.50 | 122.11 | 41.38 | |
Advances received | 242.06 | 341.54 | 240.56 | 204.48 | 187.07 |
Current trade creditors | 388.37 | 301.86 | 371.30 | 365.52 | 450.01 |
Short-term deferred tax liabilities | 465.20 | 254.14 | 168.53 | ||
Other non-interest bearing current liabilities | 953.41 | 1 708.01 | 2 223.04 | 891.32 | 879.10 |
Current liabilities total | 2 162.04 | 2 722.05 | 3 125.53 | 1 502.71 | 1 516.17 |
Balance sheet total (liabilities) | 4 756.24 | 4 386.21 | 4 853.89 | 3 631.75 | 2 842.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.