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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 950.00 | 63 761.00 | |||
| Employee benefit expenses | -50 135.00 | -51 837.00 | |||
| Total depreciation | -5 250.00 | -4 991.00 | |||
| EBIT | 2 708.00 | 4 840.00 | 1 543.00 | 4 565.00 | 6 933.00 |
| Other financial income | 202.00 | 166.00 | |||
| Other financial expenses | -2 951.00 | -2 836.00 | |||
| Pre-tax profit | 737.00 | 2 601.00 | - 235.00 | 1 816.00 | 4 263.00 |
| Income taxes | -82.00 | -1 130.00 | |||
| Net earnings | 737.00 | 2 601.00 | - 235.00 | 1 734.00 | 3 133.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 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 | 20 770.00 | 19 807.00 | |||
| Machinery and equipment | 22 374.00 | 19 397.00 | |||
| Tangible assets total | 43 144.00 | 39 204.00 | |||
| Investments total | 62 300.00 | 62 957.00 | 67 479.00 | 35.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 858.00 | 708.00 | |||
| Inventories total | 858.00 | 708.00 | |||
| Current trade debtors | 1 778.00 | 1 513.00 | |||
| Prepayments and accrued income | 503.00 | ||||
| Current other receivables | 5 521.00 | 5 179.00 | |||
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 7 299.00 | 7 295.00 | |||
| Cash and bank deposits | 258.00 | 40.00 | |||
| Cash and cash equivalents | 258.00 | 40.00 | |||
| Balance sheet total (assets) | 62 300.00 | 62 957.00 | 67 479.00 | 68 687.00 | 62 703.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 869.00 | 11 377.00 | 11 027.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | - 737.00 | -2 601.00 | 235.00 | 8 448.00 | 8 682.00 |
| Profit of the financial year | 737.00 | 2 601.00 | - 235.00 | 1 734.00 | 3 133.00 |
| Shareholders equity total | 9 869.00 | 11 377.00 | 11 027.00 | 11 762.00 | 13 395.00 |
| Provisions | 3 557.00 | 4 684.00 | |||
| Non-current loans from credit institutions | 32 260.00 | 24 760.00 | |||
| Non-current other liabilities | 26.00 | ||||
| Non-current deferred tax liabilities | 1 154.00 | 1 190.00 | |||
| Non-current liabilities total | 33 414.00 | 25 976.00 | |||
| Current loans from credit institutions | 11 475.00 | 12 604.00 | |||
| Advances received | 160.00 | 138.00 | |||
| Current trade creditors | 3 026.00 | 1 079.00 | |||
| Other non-interest bearing current liabilities | 5 293.00 | 4 827.00 | |||
| Current liabilities total | 19 954.00 | 18 648.00 | |||
| Balance sheet total (liabilities) | 9 869.00 | 11 377.00 | 11 027.00 | 68 687.00 | 62 703.00 |
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