Tandlægeselskabet Godt Smil Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 44441195
Stürups Plads 1, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 509.80 |
| Employee benefit expenses | -2 916.58 |
| Other operating expenses | -2.15 |
| Total depreciation | - 830.67 |
| EBIT | -2 239.59 |
| Other financial income | 4.44 |
| Other financial expenses | - 443.07 |
| Pre-tax profit | -2 678.21 |
| Net earnings | -2 678.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 044.26 |
| Machinery and equipment | 3 070.89 |
| Tangible assets total | 7 115.15 |
| Investments total | 284.02 |
| Long term receivables total | |
| Raw materials and consumables | 203.55 |
| Inventories total | 203.55 |
| Current trade debtors | 75.47 |
| Prepayments and accrued income | 17.94 |
| Current other receivables | 235.97 |
| Short term receivables total | 329.37 |
| Cash and bank deposits | 37.57 |
| Cash and cash equivalents | 37.57 |
| Balance sheet total (assets) | 7 969.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 938.75 |
| Profit of the financial year | -2 678.21 |
| Shareholders equity total | -1 614.46 |
| Non-current accruals and deferred income | 1 212.50 |
| Non-current deferred tax liabilities | 2 548.25 |
| Non-current liabilities total | 3 760.75 |
| Current loans from credit institutions | 492.65 |
| Advances received | 80.44 |
| Current trade creditors | 223.15 |
| Other non-interest bearing current liabilities | 5 027.13 |
| Current liabilities total | 5 823.37 |
| Balance sheet total (liabilities) | 7 969.66 |
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