Tandlægeselskabet Godt Smil Randers ApS
CVR number: 41871962
Østergrave 4, 8900 Randers C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 765.37 | 4 245.62 | 5 347.73 |
| Employee benefit expenses | -3 237.57 | -4 749.22 | -5 067.36 |
| Other operating expenses | -0.17 | ||
| Total depreciation | - 474.19 | - 655.04 | - 690.22 |
| EBIT | - 946.40 | -1 158.47 | - 409.85 |
| Other financial income | 2.80 | 4.72 | 7.44 |
| Other financial expenses | - 166.77 | - 252.06 | - 324.61 |
| Net income from associates (fin.) | 6.90 | 25.89 | 26.77 |
| Pre-tax profit | -1 103.48 | -1 379.93 | - 700.25 |
| Income taxes | 243.17 | 309.22 | 159.93 |
| Net earnings | - 860.31 | -1 070.71 | - 540.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 375.69 | 1 283.50 | 1 136.04 |
| Machinery and equipment | 2 864.65 | 2 765.19 | 2 247.01 |
| Tangible assets total | 4 240.34 | 4 048.69 | 3 383.05 |
| Holdings in group member companies | 56.90 | 82.79 | 109.56 |
| Other receivables | 567.29 | 576.99 | 576.99 |
| Investments total | 624.19 | 659.77 | 686.55 |
| Non-current loans receivable | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | |
| Raw materials and consumables | 212.11 | 243.06 | 256.63 |
| Inventories total | 212.11 | 243.06 | 256.63 |
| Current trade debtors | 137.95 | 263.74 | 200.20 |
| Prepayments and accrued income | 70.43 | 85.74 | 44.16 |
| Current other receivables | 146.80 | 125.41 | 39.46 |
| Current deferred tax assets | 243.17 | 519.69 | 679.62 |
| Short term receivables total | 598.35 | 994.59 | 963.44 |
| Cash and bank deposits | 131.41 | 86.82 | 66.06 |
| Cash and cash equivalents | 131.41 | 86.82 | 66.06 |
| Balance sheet total (assets) | 5 806.39 | 6 032.93 | 5 355.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.70 | 32.79 | 59.56 |
| Retained earnings | 930.05 | 45.66 | -1 051.82 |
| Profit of the financial year | - 860.31 | -1 070.71 | - 540.32 |
| Shareholders equity total | 203.44 | - 867.26 | -1 407.59 |
| Non-current leasing loans | 2 792.70 | 2 544.29 | 2 283.17 |
| Non-current liabilities total | 2 792.70 | 2 544.29 | 2 283.17 |
| Current loans from credit institutions | 236.32 | 248.41 | 261.12 |
| Advances received | 69.54 | 51.08 | 96.25 |
| Current trade creditors | 227.92 | 268.45 | 185.61 |
| Current owed to participating | 1 891.67 | 3 508.70 | 3 665.55 |
| Other non-interest bearing current liabilities | 384.79 | 279.26 | 271.62 |
| Current liabilities total | 2 810.24 | 4 355.90 | 4 480.14 |
| Balance sheet total (liabilities) | 5 806.39 | 6 032.93 | 5 355.72 |
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