Tandlægeselskabet Godt Smil Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41871962
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 765.37 | 4 245.62 | 5 218.96 | 6 080.15 |
| Employee benefit expenses | -3 237.57 | -4 749.22 | -4 746.12 | -5 894.40 |
| Other operating expenses | -0.17 | |||
| Total depreciation | - 474.19 | - 655.04 | - 890.22 | - 743.58 |
| EBIT | - 946.40 | -1 158.47 | - 417.38 | - 557.83 |
| Other financial income | 2.80 | 4.72 | 7.49 | 9.20 |
| Other financial expenses | - 166.77 | - 252.06 | - 317.13 | - 373.52 |
| Net income from associates (fin.) | 6.90 | 25.89 | 26.77 | 9.86 |
| Pre-tax profit | -1 103.48 | -1 379.93 | - 700.25 | - 912.28 |
| Income taxes | 243.17 | 309.22 | 159.93 | 202.75 |
| Net earnings | - 860.31 | -1 070.71 | - 540.32 | - 709.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 375.69 | 1 283.50 | 2 586.04 | 2 238.59 |
| Machinery and equipment | 2 864.65 | 2 765.19 | 2 247.01 | 1 890.99 |
| Tangible assets total | 4 240.34 | 4 048.69 | 4 833.05 | 4 129.58 |
| Holdings in group member companies | 56.90 | 82.79 | 109.56 | 119.42 |
| Investments total | 624.19 | 659.77 | 686.55 | 701.45 |
| 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 | 292.80 |
| Inventories total | 212.11 | 243.06 | 256.63 | 292.80 |
| Current trade debtors | 137.95 | 263.74 | 200.20 | 169.55 |
| Prepayments and accrued income | 70.43 | 85.74 | 44.16 | 61.41 |
| Current other receivables | 146.80 | 125.41 | 39.46 | 152.68 |
| Current deferred tax assets | 243.17 | 519.69 | 679.62 | 882.38 |
| Short term receivables total | 598.35 | 994.59 | 963.44 | 1 266.01 |
| Cash and bank deposits | 131.41 | 86.82 | 66.06 | 129.52 |
| Cash and cash equivalents | 131.41 | 86.82 | 66.06 | 129.52 |
| Balance sheet total (assets) | 5 806.39 | 6 032.93 | 6 805.72 | 6 519.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.70 | 32.79 | 59.56 | 69.42 |
| Retained earnings | 930.05 | 45.66 | -1 051.82 | -1 602.01 |
| Profit of the financial year | - 860.31 | -1 070.71 | - 540.32 | - 709.53 |
| Shareholders equity total | 203.44 | - 867.26 | -1 407.59 | -2 117.12 |
| Non-current leasing loans | 2 792.70 | 2 544.29 | ||
| Non-current owed to group member | 2 283.17 | 2 008.69 | ||
| Non-current accruals and deferred income | 1 250.00 | 1 050.00 | ||
| Non-current liabilities total | 2 792.70 | 2 544.29 | 3 533.17 | 3 058.69 |
| Current loans from credit institutions | 236.32 | 248.41 | 461.12 | 474.48 |
| Advances received | 69.54 | 51.08 | 96.25 | 49.51 |
| Current trade creditors | 227.92 | 268.45 | 185.61 | 218.32 |
| Current owed to participating | 1 891.67 | 3 508.70 | ||
| Other non-interest bearing current liabilities | 384.79 | 279.26 | 3 937.16 | 4 835.47 |
| Current liabilities total | 2 810.24 | 4 355.90 | 4 680.14 | 5 577.78 |
| Balance sheet total (liabilities) | 5 806.39 | 6 032.93 | 6 805.72 | 6 519.36 |
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