Tandlægeselskabet Godt Smil Aarhus Østergade ApS — Credit Rating and Financial Key Figures

CVR number: 42755702
Østergade 9, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 880.8818 694.4020 436.93
Employee benefit expenses-4 723.66-14 154.31-15 444.12
Other operating expenses-0.20
Total depreciation- 945.68-1 351.85-1 359.48
EBIT-2 788.663 188.243 633.33
Other financial income5.4216.7631.77
Other financial expenses- 327.43- 426.00- 282.59
Net income from associates (fin.)20.183.5146.26
Pre-tax profit-3 090.492 782.513 428.77
Income taxes683.22- 611.55- 746.84
Net earnings-2 407.272 170.962 681.94

Assets (kDKK)

2022
2023
2024
Goodwill704.25626.00
Intangible assets total704.25626.00
Buildings2 606.463 128.142 757.24
Machinery and equipment4 523.094 086.673 415.48
Tangible assets total7 129.557 214.826 172.72
Holdings in group member companies60.18109.39129.55
Participating interests19.60
Investments total791.63844.25864.41
Non-current loans receivable0.00
Long term receivables total0.00
Raw materials and consumables554.88635.65635.50
Inventories total554.88635.65635.50
Current trade debtors265.04672.21817.23
Current amounts owed by group member comp.19.60
Prepayments and accrued income88.44215.69150.75
Current other receivables58.66445.70200.77
Current deferred tax assets683.2281.26226.27
Short term receivables total1 114.961 414.871 395.02
Cash and bank deposits165.76686.372 628.13
Cash and cash equivalents165.76686.372 628.13
Balance sheet total (assets)9 756.7711 500.2112 321.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00250.00
Other reserves20.1869.3989.55
Retained earnings918.57-1 537.901 794.64
Profit of the financial year-2 407.272 170.962 681.94
Shareholders equity total-1 343.52827.444 816.13
Provisions26.09
Non-current leasing loans4 421.24
Non-current owed to group member4 421.244 018.843 616.05
Non-current accruals and deferred income708.33608.33
Non-current other liabilities-4 421.24
Non-current deferred tax liabilities323.14
Non-current liabilities total4 421.244 727.184 547.52
Current loans from credit institutions382.81502.40502.80
Advances received28.4381.0474.51
Current trade creditors226.74808.69558.65
Current owed to participating5 750.71
Short-term deferred tax liabilities77.30891.85
Other non-interest bearing current liabilities290.364 450.07930.33
Current liabilities total6 679.055 919.502 958.13
Balance sheet total (liabilities)9 756.7711 500.2112 321.78
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