TANDLÆGE SOFIE GÖTKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145086
Allégade 67, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.65 | -15.58 | -15.70 | -27.02 | -11.60 |
| EBIT | -22.65 | -15.58 | -15.70 | -27.02 | -11.60 |
| Other financial income | 814.78 | 766.78 | 64.77 | 384.41 | 98.16 |
| Other financial expenses | -5.90 | -15.74 | - 649.67 | -2.01 | -34.16 |
| Net income from associates (fin.) | 600.00 | 800.00 | 800.00 | 1 000.00 | |
| Pre-tax profit | 786.23 | 1 335.46 | 199.40 | 1 155.37 | 1 052.40 |
| Income taxes | - 174.24 | - 164.83 | 132.27 | -79.87 | -14.52 |
| Net earnings | 611.99 | 1 170.63 | 331.66 | 1 075.50 | 1 037.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.45 | ||||
| Current deferred tax assets | 135.64 | 238.42 | 244.31 | 307.57 | 734.10 |
| Short term receivables total | 135.64 | 238.42 | 244.31 | 348.02 | 734.10 |
| Other current investments | 2 696.39 | 4 375.86 | 4 043.77 | 5 455.80 | 6 501.84 |
| Cash and bank deposits | 786.88 | 329.10 | 490.09 | 89.72 | 316.09 |
| Cash and cash equivalents | 3 483.27 | 4 704.96 | 4 533.85 | 5 545.52 | 6 817.94 |
| Balance sheet total (assets) | 3 743.90 | 5 068.38 | 4 903.17 | 6 018.54 | 7 677.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 471.58 | 3 083.57 | 4 254.20 | 4 585.86 | 5 161.36 |
| Profit of the financial year | 611.99 | 1 170.63 | 331.66 | 1 075.50 | 1 037.88 |
| Shareholders equity total | 3 208.57 | 4 379.20 | 4 710.86 | 5 786.36 | 6 824.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 224.82 | 366.38 | 187.30 | 600.00 | |
| Short-term deferred tax liabilities | 305.52 | 317.80 | 227.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 | 247.79 | |
| Current liabilities total | 535.34 | 689.18 | 192.31 | 232.17 | 852.79 |
| Balance sheet total (liabilities) | 3 743.90 | 5 068.38 | 4 903.17 | 6 018.54 | 7 677.04 |
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