Tandlægeholdingselskabet Just Smile ApS — Credit Rating and Financial Key Figures

CVR number: 33870663
Gammel Strand 52, 1202 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.738.98-6.64-81.89-29.82
Employee benefit expenses- 150.00- 115.76- 121.83
Total depreciation-53.34-53.34-84.69-31.34-31.34
EBIT-49.62-44.37- 241.33- 228.99- 183.00
Other financial income185.440.48
Other financial expenses-17.41-18.20-4.41-0.86-0.07
Net income from associates (fin.)405.65326.70394.03
Pre-tax profit-67.02-62.57345.3596.86211.44
Net earnings-67.02-62.57345.3596.86211.44

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure106.6953.35
Goodwill282.11250.76219.42
Intangible assets total106.6953.35282.11250.76219.42
Tangible assets total
Participating interests139.48174.99109.02
Investments total139.48174.99109.02
Long term receivables total
Inventories total
Current trade debtors9.19
Current other receivables2.312.954.347.472.29
Short term receivables total2.3112.144.347.472.29
Cash and bank deposits185.39210.16463.93
Cash and cash equivalents185.39210.16463.93
Balance sheet total (assets)108.9965.48611.33643.39794.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves96.58
Retained earnings- 784.13- 851.15- 913.72- 568.37- 568.10
Profit of the financial year-67.02-62.57345.3596.86211.44
Shareholders equity total- 771.15- 833.72- 488.37- 391.51- 180.07
Non-current owed to group member628.74639.73628.26628.26628.26
Non-current liabilities total628.74639.73628.26628.26628.26
Current loans from credit institutions241.67247.25
Current trade creditors48.30
Other non-interest bearing current liabilities9.7312.22471.43358.33346.46
Current liabilities total251.41259.47471.43406.63346.46
Balance sheet total (liabilities)108.9965.48611.33643.39794.65
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