Tandlægeselskabet Godt Smil Aarhus C ApS — Credit Rating and Financial Key Figures
CVR number: 34588570
Østergade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 358.54 | 13 814.11 | 15 498.86 | 12 524.46 | 146.98 |
| Employee benefit expenses | -10 238.03 | -10 298.15 | -11 863.11 | -9 726.15 | - 211.81 |
| Other operating expenses | -13.23 | - 245.53 | |||
| Total depreciation | - 530.92 | - 551.71 | - 561.63 | - 420.08 | - 121.94 |
| EBIT | 2 589.58 | 2 964.24 | 3 060.90 | 2 378.22 | - 432.30 |
| Other financial income | 29.22 | 26.33 | 23.55 | 5.09 | 9.97 |
| Other financial expenses | -23.14 | -42.28 | -41.68 | -36.81 | -12.46 |
| Pre-tax profit | 2 595.66 | 2 948.29 | 3 042.76 | 2 346.50 | - 434.78 |
| Income taxes | - 572.84 | - 654.75 | - 671.51 | - 519.58 | 61.09 |
| Net earnings | 2 022.83 | 2 293.53 | 2 371.26 | 1 826.92 | - 373.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.46 | 603.00 | 485.29 | 388.28 | |
| Machinery and equipment | 1 177.50 | 870.22 | 598.10 | 419.33 | |
| Tangible assets total | 1 948.96 | 1 473.23 | 1 083.40 | 807.61 | |
| Investments total | 93.56 | 95.98 | 98.37 | 104.83 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Raw materials and consumables | 433.00 | ||||
| Finished products/goods | 339.69 | 324.59 | 344.15 | ||
| Inventories total | 339.69 | 324.59 | 344.15 | 433.00 | |
| Current trade debtors | 460.39 | 416.87 | 588.74 | 443.90 | 29.84 |
| Prepayments and accrued income | 115.57 | 105.29 | 114.63 | 114.80 | |
| Current other receivables | 161.94 | 137.11 | 169.15 | 55.39 | 783.80 |
| Short term receivables total | 737.90 | 659.27 | 872.51 | 614.09 | 813.63 |
| Cash and bank deposits | 1 590.27 | 2 884.02 | 2 742.72 | 1 783.61 | 891.50 |
| Cash and cash equivalents | 1 590.27 | 2 884.02 | 2 742.72 | 1 783.61 | 891.50 |
| Balance sheet total (assets) | 4 710.39 | 5 437.08 | 5 141.16 | 3 743.14 | 1 705.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 250.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | -1 109.10 | - 586.27 | -1 392.74 | - 271.48 | 1 555.44 |
| Profit of the financial year | 2 022.83 | 2 293.53 | 2 371.26 | 1 826.92 | - 373.69 |
| Shareholders equity total | 2 038.73 | 2 332.26 | 1 703.52 | 2 180.44 | 1 306.75 |
| Provisions | 203.67 | 176.32 | 146.77 | 90.69 | |
| Non-current owed to group member | 260.36 | 150.64 | 38.15 | ||
| Non-current other liabilities | 471.04 | 288.56 | 294.36 | ||
| Non-current deferred tax liabilities | 301.40 | 313.86 | |||
| Non-current liabilities total | 471.04 | 548.91 | 445.00 | 339.55 | 313.86 |
| Current loans from credit institutions | 104.38 | 107.01 | 109.72 | 112.50 | |
| Advances received | 116.32 | 144.50 | 106.61 | 67.36 | |
| Current trade creditors | 528.15 | 315.63 | 357.52 | 231.85 | 45.32 |
| Short-term deferred tax liabilities | 599.26 | 214.11 | 335.06 | 375.65 | 29.60 |
| Other non-interest bearing current liabilities | 648.84 | 1 598.35 | 1 936.97 | 345.10 | 9.61 |
| Current liabilities total | 1 996.95 | 2 379.59 | 2 845.88 | 1 132.46 | 84.52 |
| Balance sheet total (liabilities) | 4 710.39 | 5 437.08 | 5 141.16 | 3 743.14 | 1 705.13 |
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