Tandlægeselskabet Godt Smil Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42906654
Taastrup Hovedgade 50, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 724.88 | 4 955.20 | 6 648.41 |
| Employee benefit expenses | -3 577.13 | -5 168.27 | -5 887.06 |
| Other operating expenses | -0.17 | ||
| Total depreciation | - 665.04 | - 962.90 | - 986.38 |
| EBIT | -1 517.13 | -1 175.98 | - 225.02 |
| Other financial income | 6.33 | 3.21 | 13.78 |
| Other financial expenses | - 226.09 | - 382.33 | - 475.74 |
| Net income from associates (fin.) | 30.14 | 35.76 | 13.84 |
| Pre-tax profit | -1 706.74 | -1 519.34 | - 673.14 |
| Income taxes | 380.78 | 341.98 | 151.13 |
| Net earnings | -1 325.96 | -1 177.37 | - 522.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 012.78 | 3 018.63 | 2 649.49 |
| Machinery and equipment | 3 439.81 | 2 898.75 | 2 611.10 |
| Tangible assets total | 5 452.59 | 5 917.38 | 5 260.59 |
| Holdings in group member companies | 70.14 | 105.90 | 119.74 |
| Investments total | 669.85 | 713.87 | 732.00 |
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Raw materials and consumables | 403.65 | 393.39 | 393.40 |
| Inventories total | 403.65 | 393.39 | 393.40 |
| Current trade debtors | 183.20 | 183.01 | 218.37 |
| Prepayments and accrued income | 33.34 | 68.78 | 82.70 |
| Current other receivables | 32.94 | 129.75 | 101.31 |
| Current deferred tax assets | 380.78 | 589.30 | 691.46 |
| Short term receivables total | 630.26 | 970.84 | 1 093.86 |
| Cash and bank deposits | 215.76 | 252.98 | 181.21 |
| Cash and cash equivalents | 215.76 | 252.98 | 181.21 |
| Balance sheet total (assets) | 7 372.11 | 8 248.46 | 7 661.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.14 | 65.90 | 79.74 |
| Retained earnings | 908.61 | - 453.11 | -1 644.32 |
| Profit of the financial year | -1 325.96 | -1 177.37 | - 522.02 |
| Shareholders equity total | - 262.21 | -1 439.58 | -1 961.60 |
| Non-current owed to group member | 3 408.11 | 3 101.48 | 2 794.75 |
| Non-current accruals and deferred income | 1 075.00 | 925.00 | |
| Non-current liabilities total | 3 408.11 | 4 176.48 | 3 719.75 |
| Current loans from credit institutions | 291.71 | 456.64 | 456.72 |
| Advances received | 84.47 | 59.50 | 81.46 |
| Current trade creditors | 109.52 | 312.92 | 285.86 |
| Current owed to participating | 3 512.31 | ||
| Other non-interest bearing current liabilities | 228.20 | 4 682.52 | 5 078.85 |
| Current liabilities total | 4 226.21 | 5 511.56 | 5 902.90 |
| Balance sheet total (liabilities) | 7 372.11 | 8 248.46 | 7 661.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.