Tandlægeselskabet Godt Smil Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 36930381
Bødkervej 3, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 848.59 | 9 007.35 | 10 718.06 | 11 109.51 | 10 810.23 |
| Employee benefit expenses | -7 784.03 | -8 406.10 | -8 219.90 | -8 167.37 | -8 857.36 |
| Other operating expenses | -69.42 | ||||
| Total depreciation | - 603.86 | - 599.78 | - 578.70 | - 610.19 | - 642.93 |
| EBIT | 460.71 | 1.46 | 1 919.45 | 2 331.96 | 1 240.51 |
| Other financial income | 34.11 | 35.23 | 36.71 | 34.17 | 36.36 |
| Other financial expenses | -1.81 | -16.75 | -32.47 | -4.72 | -4.93 |
| Pre-tax profit | 493.01 | 19.94 | 1 923.69 | 2 361.41 | 1 271.94 |
| Income taxes | - 108.54 | -4.41 | - 423.30 | - 520.86 | - 288.41 |
| Net earnings | 384.47 | 15.53 | 1 500.40 | 1 840.55 | 983.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 687.50 | 537.50 | 387.50 | 237.50 | 87.50 |
| Intangible assets total | 687.50 | 537.50 | 387.50 | 237.50 | 87.50 |
| Buildings | 100.73 | 81.21 | 63.75 | 83.20 | 57.22 |
| Machinery and equipment | 1 753.99 | 1 488.38 | 1 143.69 | 1 091.73 | 1 298.75 |
| Tangible assets total | 1 854.72 | 1 569.60 | 1 207.44 | 1 174.92 | 1 355.97 |
| Investments total | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 415.60 | 421.17 | 361.17 | 366.77 | 364.50 |
| Inventories total | 415.60 | 421.17 | 361.17 | 366.77 | 364.50 |
| Current trade debtors | 352.77 | 392.44 | 411.88 | 319.79 | 444.23 |
| Prepayments and accrued income | 74.19 | 70.45 | 86.69 | 36.67 | 44.54 |
| Current other receivables | 218.72 | 164.25 | 122.70 | 83.66 | 136.52 |
| Current deferred tax assets | 53.37 | 48.96 | |||
| Short term receivables total | 699.04 | 676.10 | 621.27 | 440.12 | 625.29 |
| Cash and bank deposits | 2 538.26 | 3 184.93 | 1 589.40 | 1 820.11 | 506.93 |
| Cash and cash equivalents | 2 538.26 | 3 184.93 | 1 589.40 | 1 820.11 | 506.93 |
| Balance sheet total (assets) | 6 256.06 | 6 450.23 | 4 227.73 | 4 100.36 | 3 001.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 4 050.00 | 1 675.00 | ||
| Other reserves | -3 000.00 | -1 675.00 | |||
| Retained earnings | 3 786.28 | 3 970.76 | -63.71 | 100.69 | 266.24 |
| Profit of the financial year | 384.47 | 15.53 | 1 500.40 | 1 840.55 | 983.53 |
| Shareholders equity total | 4 295.76 | 4 311.29 | 2 611.69 | 2 066.24 | 1 374.77 |
| Provisions | 247.53 | 160.93 | 101.39 | ||
| Non-current other liabilities | 245.75 | 258.98 | |||
| Non-current deferred tax liabilities | 236.38 | 245.76 | 252.33 | ||
| Non-current liabilities total | 245.75 | 258.98 | 236.38 | 245.76 | 252.33 |
| Advances received | 168.47 | 179.23 | 153.81 | 172.39 | 104.18 |
| Current trade creditors | 341.42 | 348.94 | 288.26 | 373.19 | 375.45 |
| Short-term deferred tax liabilities | 126.81 | 407.46 | 337.95 | ||
| Other non-interest bearing current liabilities | 1 204.67 | 1 351.79 | 563.25 | 674.39 | 455.07 |
| Current liabilities total | 1 714.56 | 1 879.97 | 1 132.13 | 1 627.43 | 1 272.65 |
| Balance sheet total (liabilities) | 6 256.06 | 6 450.23 | 4 227.73 | 4 100.36 | 3 001.14 |
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