GODT SMIL DENTAL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33586329
Ormhøjgårdvej 10 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.29 | 2 938.25 | - 138.44 | - 254.53 | - 355.55 |
| Employee benefit expenses | -2 967.95 | -3 097.16 | -1 165.95 | -0.91 | |
| Other operating expenses | -10.81 | ||||
| Total depreciation | - 206.97 | - 252.40 | - 365.76 | ||
| EBIT | - 479.63 | - 411.32 | -1 680.97 | - 255.43 | - 355.55 |
| Other financial income | 0.86 | 0.68 | 2.65 | 0.28 | 0.12 |
| Other financial expenses | -6.81 | -6.85 | -7.76 | -9.06 | -9.22 |
| Pre-tax profit | - 485.59 | - 417.48 | -1 686.08 | - 264.21 | - 364.65 |
| Income taxes | 7.04 | - 435.73 | 135.70 | 25.81 | |
| Net earnings | - 478.55 | - 417.48 | -2 121.81 | - 128.52 | - 338.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.79 | 65.18 | |||
| Machinery and equipment | 633.72 | 412.63 | |||
| Tangible assets total | 653.51 | 477.81 | |||
| Investments total | 64.51 | 64.53 | 69.75 | 69.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 357.22 | 1 239.42 | 876.55 | 801.66 | 523.25 |
| Inventories total | 1 357.22 | 1 239.42 | 876.55 | 801.66 | 523.25 |
| Current trade debtors | 191.01 | 200.52 | 122.45 | 12.06 | 6.74 |
| Current amounts owed by group member comp. | 105.70 | 150.00 | |||
| Prepayments and accrued income | 53.50 | 107.43 | |||
| Current other receivables | 20.43 | 15.64 | 231.82 | 17.98 | 18.70 |
| Current deferred tax assets | 453.20 | 437.77 | |||
| Short term receivables total | 823.85 | 911.37 | 354.27 | 30.04 | 25.44 |
| Cash and bank deposits | 335.92 | 565.27 | 459.28 | 14.61 | 13.73 |
| Cash and cash equivalents | 335.92 | 565.27 | 459.28 | 14.61 | 13.73 |
| Balance sheet total (assets) | 3 235.00 | 3 258.39 | 1 759.86 | 916.07 | 562.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 700.20 | -3 178.75 | -3 596.23 | -5 718.05 | 578.32 |
| Profit of the financial year | - 478.55 | - 417.48 | -2 121.81 | - 128.52 | - 338.84 |
| Shareholders equity total | -3 098.75 | -3 516.23 | -5 638.05 | -5 766.57 | 319.48 |
| Non-current other liabilities | 244.46 | 215.79 | |||
| Non-current deferred tax liabilities | 220.42 | 229.54 | 216.91 | ||
| Non-current liabilities total | 244.46 | 215.79 | 220.42 | 229.54 | 216.91 |
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 3.80 | ||||
| Current trade creditors | 128.58 | 176.61 | 43.19 | 28.45 | 21.32 |
| Current owed to group member | 5 133.88 | 5 833.88 | 7 122.61 | 6 408.78 | |
| Other non-interest bearing current liabilities | 826.83 | 544.05 | 11.68 | 15.87 | 4.72 |
| Current liabilities total | 6 089.29 | 6 558.84 | 7 177.49 | 6 453.10 | 26.04 |
| Balance sheet total (liabilities) | 3 235.00 | 3 258.39 | 1 759.86 | 916.07 | 562.42 |
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