Tandlægeselskabet Godt Smil Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 43477854
Frederiksværkvej 20 C, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 397.50 | 7 475.59 |
| Employee benefit expenses | -5 552.30 | -6 251.42 |
| Other operating expenses | -1.91 | |
| Total depreciation | -1 166.05 | - 999.23 |
| EBIT | -2 320.85 | 223.02 |
| Other financial income | 4.16 | 7.01 |
| Other financial expenses | - 448.00 | - 469.76 |
| Net income from associates (fin.) | 27.18 | 3.89 |
| Pre-tax profit | -2 737.52 | - 235.83 |
| Income taxes | 611.54 | 49.05 |
| Net earnings | -2 125.98 | - 186.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 847.35 | 3 408.63 |
| Machinery and equipment | 3 034.00 | 2 803.43 |
| Tangible assets total | 6 881.35 | 6 212.06 |
| Holdings in group member companies | 67.18 | 71.07 |
| Investments total | 605.74 | 610.75 |
| Long term receivables total | ||
| Raw materials and consumables | 327.91 | 329.61 |
| Inventories total | 327.91 | 329.61 |
| Current trade debtors | 106.97 | 199.00 |
| Prepayments and accrued income | 107.26 | 168.49 |
| Current other receivables | 29.97 | 83.22 |
| Current deferred tax assets | 611.54 | 660.59 |
| Short term receivables total | 855.74 | 1 111.30 |
| Cash and bank deposits | 219.07 | 330.19 |
| Cash and cash equivalents | 219.07 | 330.19 |
| Balance sheet total (assets) | 8 889.82 | 8 593.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 27.18 | 31.07 |
| Retained earnings | 911.57 | -1 218.30 |
| Profit of the financial year | -2 125.98 | - 186.78 |
| Shareholders equity total | -1 062.23 | -1 249.01 |
| Non-current owed to group member | 2 930.43 | 2 649.62 |
| Non-current accruals and deferred income | 1 162.50 | 1 012.50 |
| Non-current liabilities total | 4 092.93 | 3 662.12 |
| Current loans from credit institutions | 415.92 | 413.07 |
| Advances received | 63.51 | 107.38 |
| Current trade creditors | 264.79 | 455.65 |
| Current owed to participating | 4 539.63 | |
| Other non-interest bearing current liabilities | 575.27 | 5 204.70 |
| Current liabilities total | 5 859.11 | 6 180.81 |
| Balance sheet total (liabilities) | 8 889.82 | 8 593.91 |
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