Tandlægeholdingselskabet GoodLife ApS — Credit Rating and Financial Key Figures
CVR number: 42890286
Lollandsgade 36, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 147.96 | -76.36 | -8.43 |
| Employee benefit expenses | - 248.61 | - 942.99 | - 583.78 |
| Total depreciation | - 241.53 | - 362.30 | - 362.30 |
| EBIT | - 638.11 | -1 381.64 | - 954.50 |
| Other financial income | 1.27 | ||
| Other financial expenses | -50.27 | - 135.60 | - 112.20 |
| Net income from associates (fin.) | 1 068.73 | 1 125.92 | 1 472.62 |
| Pre-tax profit | 380.36 | - 390.05 | 405.92 |
| Income taxes | - 107.29 | 83.91 | -89.59 |
| Net earnings | 273.07 | - 306.14 | 316.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 938.53 | 1 730.83 | 1 523.13 |
| Intangible assets total | 1 938.53 | 1 730.83 | 1 523.13 |
| Machinery and equipment | 669.93 | 515.33 | 360.73 |
| Tangible assets total | 669.93 | 515.33 | 360.73 |
| Participating interests | 393.73 | 298.17 | |
| Investments total | 393.73 | 298.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.54 | ||
| Prepayments and accrued income | 2.10 | ||
| Current other receivables | 76.49 | 3.17 | 61.85 |
| Current deferred tax assets | 28.93 | 26.00 | |
| Short term receivables total | 78.60 | 126.64 | 87.85 |
| Balance sheet total (assets) | 3 080.80 | 2 372.80 | 2 269.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 393.73 | 298.17 | |
| Retained earnings | - 393.73 | 273.07 | - 331.24 |
| Profit of the financial year | 273.07 | - 306.14 | 316.32 |
| Shareholders equity total | 313.07 | 6.92 | 323.25 |
| Provisions | 54.98 | 60.66 | |
| Non-current loans from credit institutions | 2 340.76 | 969.03 | 827.81 |
| Non-current liabilities total | 2 340.76 | 969.03 | 827.81 |
| Current loans from credit institutions | 291.84 | 1 111.36 | 989.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 181.23 | ||
| Short-term deferred tax liabilities | 52.32 | ||
| Other non-interest bearing current liabilities | 12.83 | 89.26 | 54.06 |
| Current liabilities total | 371.99 | 1 396.85 | 1 058.16 |
| Balance sheet total (liabilities) | 3 080.80 | 2 372.80 | 2 269.88 |
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