Tandlægerne Smil med Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 97520055
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 881.00 | 61 441.00 |
| Employee benefit expenses | -50 135.00 | -51 837.00 |
| Total depreciation | -3 799.00 | -3 125.00 |
| EBIT | 3 947.00 | 6 479.00 |
| Other financial income | 917.00 | 733.00 |
| Other financial expenses | -2 307.00 | -2 711.00 |
| Net income from associates (fin.) | - 241.00 | - 234.00 |
| Pre-tax profit | 2 316.00 | 4 267.00 |
| Income taxes | - 582.00 | -1 134.00 |
| Net earnings | 1 734.00 | 3 133.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 346.00 | 269.00 |
| Goodwill | 16 747.00 | 15 137.00 |
| Intangible assets total | 17 093.00 | 15 406.00 |
| Land and waters | 4 035.00 | 3 350.00 |
| Machinery and equipment | 9 216.00 | 7 881.00 |
| Tangible assets total | 13 251.00 | 11 231.00 |
| Holdings in group member companies | 687.00 | 12 313.00 |
| Investments total | 702.00 | 12 363.00 |
| Long term receivables total | ||
| Finished products/goods | 858.00 | 708.00 |
| Inventories total | 858.00 | 708.00 |
| Current trade debtors | 1 729.00 | 1 513.00 |
| Current amounts owed by group member comp. | 25 162.00 | 7 466.00 |
| Prepayments and accrued income | 503.00 | |
| Current other receivables | 5 495.00 | 5 173.00 |
| Short term receivables total | 32 386.00 | 14 655.00 |
| Cash and bank deposits | 175.00 | 40.00 |
| Cash and cash equivalents | 175.00 | 40.00 |
| Balance sheet total (assets) | 64 465.00 | 54 403.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Other reserves | 547.00 | |
| Retained earnings | 7 901.00 | 8 682.00 |
| Profit of the financial year | 1 734.00 | 3 133.00 |
| Shareholders equity total | 11 762.00 | 13 395.00 |
| Provisions | 9 744.00 | 3 874.00 |
| Non-current loans from credit institutions | 24 630.00 | 17 703.00 |
| Non-current other liabilities | 26.00 | |
| Non-current deferred tax liabilities | 1 154.00 | 1 190.00 |
| Non-current liabilities total | 25 784.00 | 18 919.00 |
| Current loans from credit institutions | 10 620.00 | 11 783.00 |
| Advances received | 160.00 | 138.00 |
| Current trade creditors | 2 374.00 | 1 039.00 |
| Short-term deferred tax liabilities | 664.00 | |
| Other non-interest bearing current liabilities | 4 021.00 | 4 591.00 |
| Current liabilities total | 17 175.00 | 18 215.00 |
| Balance sheet total (liabilities) | 64 465.00 | 54 403.00 |
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