GODTHAAB LÆGEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29513953
Skovbakkevej 5, 2920 Charlottenlund
tel: 36486072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -6.69 | 47.42 | 32.60 | 37.49 |
| Employee benefit expenses | -24.00 | -24.00 | -23.10 | -24.00 | -24.00 |
| EBIT | -41.03 | -30.69 | 24.32 | 8.60 | 13.49 |
| Other financial income | 11.37 | 30.14 | 0.49 | 2.04 | 4.17 |
| Other financial expenses | -4.79 | -9.86 | -34.17 | -16.63 | -17.57 |
| Pre-tax profit | -34.45 | -10.41 | -9.36 | -5.98 | 0.09 |
| Income taxes | 0.08 | -0.04 | -0.35 | ||
| Net earnings | -34.37 | -10.41 | -9.40 | -5.98 | -0.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Tangible assets total | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Investments total | |||||
| Non-current loans receivable | 258.51 | 258.51 | 258.51 | 322.29 | |
| Long term receivables total | 258.51 | 258.51 | 258.51 | 322.29 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.95 | 2.44 | |||
| Current other receivables | 13.87 | 14.07 | 4.18 | 2.22 | 4.11 |
| Current deferred tax assets | 0.67 | 0.54 | 0.11 | 0.45 | 0.79 |
| Short term receivables total | 14.55 | 14.62 | 4.28 | 4.62 | 7.34 |
| Other current investments | 186.81 | 105.51 | 136.69 | 173.70 | 135.18 |
| Cash and bank deposits | 17.68 | 18.99 | 8.03 | 1.83 | 37.89 |
| Cash and cash equivalents | 204.49 | 124.50 | 144.72 | 175.53 | 173.08 |
| Balance sheet total (assets) | 223.15 | 401.75 | 411.63 | 442.78 | 506.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.90 | -77.26 | -87.67 | -97.07 | - 103.06 |
| Profit of the financial year | -34.37 | -10.41 | -9.40 | -5.98 | -0.26 |
| Shareholders equity total | 47.74 | 37.33 | 27.93 | 21.94 | 21.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.97 | 7.38 | 16.60 | ||
| Current owed to participating | 417.53 | 466.25 | |||
| Other non-interest bearing current liabilities | 146.45 | 357.03 | 383.71 | 3.30 | 2.30 |
| Current liabilities total | 175.41 | 364.42 | 383.71 | 420.84 | 485.14 |
| Balance sheet total (liabilities) | 223.15 | 401.75 | 411.63 | 442.78 | 506.83 |
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