Godthåbstandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 43865978
Vesterbrogade 11 A, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 999.21 | 6 047.30 |
Employee benefit expenses | -6 119.72 | -5 199.45 |
Other operating expenses | -82.10 | |
Total depreciation | - 479.84 | - 498.80 |
EBIT | - 682.44 | 349.05 |
Other financial income | 2.63 | 0.66 |
Other financial expenses | - 503.90 | - 495.87 |
Pre-tax profit | -1 183.72 | - 146.17 |
Income taxes | 130.00 | 160.71 |
Net earnings | -1 053.72 | 14.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 4 396.51 | 4 166.53 |
Intangible assets total | 4 396.51 | 4 166.53 |
Machinery and equipment | 2 405.17 | 2 158.55 |
Tangible assets total | 2 405.17 | 2 158.55 |
Investments total | 215.48 | 220.61 |
Long term receivables total | ||
Raw materials and consumables | 150.00 | 150.00 |
Inventories total | 150.00 | 150.00 |
Current trade debtors | 287.60 | 230.85 |
Prepayments and accrued income | 88.01 | 79.33 |
Current other receivables | 320.43 | 365.13 |
Current deferred tax assets | 130.00 | 290.71 |
Short term receivables total | 826.03 | 966.03 |
Cash and bank deposits | 2.88 | 1.17 |
Cash and cash equivalents | 2.88 | 1.17 |
Balance sheet total (assets) | 7 996.07 | 7 662.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 053.72 | |
Profit of the financial year | -1 053.72 | 14.55 |
Shareholders equity total | -1 013.72 | - 999.18 |
Non-current loans from credit institutions | 6 229.55 | 6 305.88 |
Non-current liabilities total | 6 229.55 | 6 305.88 |
Current loans from credit institutions | 1 765.40 | 1 507.21 |
Current trade creditors | 341.15 | 240.12 |
Current owed to participating | 289.01 | |
Other non-interest bearing current liabilities | 384.67 | 608.84 |
Current liabilities total | 2 780.24 | 2 356.17 |
Balance sheet total (liabilities) | 7 996.07 | 7 662.88 |
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