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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 880.88 | 18 694.40 | 20 436.93 |
| 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 | -2 788.66 | 3 188.24 | 3 633.33 |
| Other financial income | 5.42 | 16.76 | 31.77 |
| Other financial expenses | - 327.43 | - 426.00 | - 282.59 |
| Net income from associates (fin.) | 20.18 | 3.51 | 46.26 |
| Pre-tax profit | -3 090.49 | 2 782.51 | 3 428.77 |
| Income taxes | 683.22 | - 611.55 | - 746.84 |
| Net earnings | -2 407.27 | 2 170.96 | 2 681.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 704.25 | 626.00 | |
| Intangible assets total | 704.25 | 626.00 | |
| Buildings | 2 606.46 | 3 128.14 | 2 757.24 |
| Machinery and equipment | 4 523.09 | 4 086.67 | 3 415.48 |
| Tangible assets total | 7 129.55 | 7 214.82 | 6 172.72 |
| Holdings in group member companies | 60.18 | 109.39 | 129.55 |
| Participating interests | 19.60 | ||
| Investments total | 791.63 | 844.25 | 864.41 |
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Raw materials and consumables | 554.88 | 635.65 | 635.50 |
| Inventories total | 554.88 | 635.65 | 635.50 |
| Current trade debtors | 265.04 | 672.21 | 817.23 |
| Current amounts owed by group member comp. | 19.60 | ||
| Prepayments and accrued income | 88.44 | 215.69 | 150.75 |
| Current other receivables | 58.66 | 445.70 | 200.77 |
| Current deferred tax assets | 683.22 | 81.26 | 226.27 |
| Short term receivables total | 1 114.96 | 1 414.87 | 1 395.02 |
| Cash and bank deposits | 165.76 | 686.37 | 2 628.13 |
| Cash and cash equivalents | 165.76 | 686.37 | 2 628.13 |
| Balance sheet total (assets) | 9 756.77 | 11 500.21 | 12 321.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 |
| Other reserves | 20.18 | 69.39 | 89.55 |
| Retained earnings | 918.57 | -1 537.90 | 1 794.64 |
| Profit of the financial year | -2 407.27 | 2 170.96 | 2 681.94 |
| Shareholders equity total | -1 343.52 | 827.44 | 4 816.13 |
| Provisions | 26.09 | ||
| Non-current leasing loans | 4 421.24 | ||
| Non-current owed to group member | 4 421.24 | 4 018.84 | 3 616.05 |
| Non-current accruals and deferred income | 708.33 | 608.33 | |
| Non-current other liabilities | -4 421.24 | ||
| Non-current deferred tax liabilities | 323.14 | ||
| Non-current liabilities total | 4 421.24 | 4 727.18 | 4 547.52 |
| Current loans from credit institutions | 382.81 | 502.40 | 502.80 |
| Advances received | 28.43 | 81.04 | 74.51 |
| Current trade creditors | 226.74 | 808.69 | 558.65 |
| Current owed to participating | 5 750.71 | ||
| Short-term deferred tax liabilities | 77.30 | 891.85 | |
| Other non-interest bearing current liabilities | 290.36 | 4 450.07 | 930.33 |
| Current liabilities total | 6 679.05 | 5 919.50 | 2 958.13 |
| Balance sheet total (liabilities) | 9 756.77 | 11 500.21 | 12 321.78 |
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