Tandlægeselskabet Godt Smil Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37554073
Ved Stranden 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 013.46 | 18 108.12 | 21 707.25 | 21 876.67 | 21 981.45 |
| Employee benefit expenses | -11 545.71 | -13 806.78 | -17 141.87 | -17 706.21 | -19 830.87 |
| Other operating expenses | -0.37 | -97.87 | -19.00 | ||
| Total depreciation | - 620.81 | - 644.92 | - 758.00 | - 970.30 | -1 647.00 |
| EBIT | 1 846.94 | 3 656.41 | 3 807.74 | 3 102.28 | 484.57 |
| Other financial income | 23.77 | 11.83 | 20.66 | 25.09 | 27.53 |
| Other financial expenses | - 198.38 | -68.54 | -62.23 | -66.25 | - 344.81 |
| Net income from associates (fin.) | 24.69 | ||||
| Pre-tax profit | 1 697.03 | 3 599.70 | 3 766.17 | 3 061.12 | 167.29 |
| Income taxes | - 368.45 | - 792.80 | - 828.79 | - 677.34 | -46.23 |
| Net earnings | 1 328.58 | 2 806.89 | 2 937.38 | 2 383.78 | 121.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 737.00 | 605.00 | 473.00 | 341.00 | 209.00 |
| Intangible assets total | 737.00 | 605.00 | 473.00 | 341.00 | 209.00 |
| Buildings | 155.64 | 184.98 | 390.07 | 3 631.09 | 3 131.67 |
| Machinery and equipment | 2 475.61 | 2 739.15 | 2 492.25 | 4 512.46 | 4 217.77 |
| Tangible assets total | 2 631.25 | 2 924.13 | 2 882.33 | 8 143.55 | 7 349.44 |
| Holdings in group member companies | 146.76 | ||||
| Investments total | 588.58 | 140.37 | 144.02 | 226.52 | 226.52 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 458.95 | 503.23 | 548.58 | 760.18 | 759.45 |
| Inventories total | 458.95 | 503.23 | 548.58 | 760.18 | 759.45 |
| Current trade debtors | 845.74 | 922.45 | 877.92 | 979.61 | 1 019.88 |
| Prepayments and accrued income | 107.73 | 132.62 | 316.66 | 242.56 | 156.99 |
| Current other receivables | 743.37 | 302.73 | 234.64 | 598.40 | 254.66 |
| Current deferred tax assets | 574.85 | ||||
| Short term receivables total | 2 271.69 | 1 357.80 | 1 429.22 | 1 820.56 | 1 431.53 |
| Cash and bank deposits | 369.21 | 1 715.39 | 1 116.52 | 524.38 | 427.01 |
| Cash and cash equivalents | 369.21 | 1 715.39 | 1 116.52 | 524.38 | 427.01 |
| Balance sheet total (assets) | 7 056.68 | 7 245.92 | 6 593.66 | 11 816.20 | 10 402.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 250.00 | 2 500.00 | 500.00 | ||
| Other reserves | 96.76 | -2 500.00 | -2 250.00 | - 500.00 | |
| Retained earnings | -2 106.17 | - 680.84 | -1 123.95 | - 686.56 | 1 197.22 |
| Profit of the financial year | 1 328.58 | 2 806.89 | 2 937.38 | 2 383.78 | 121.06 |
| Shareholders equity total | - 555.84 | 2 251.05 | 2 688.44 | 2 072.22 | 1 443.28 |
| Provisions | 229.93 | 499.03 | 638.58 | 508.05 | |
| Non-current leasing loans | 1 724.64 | ||||
| Non-current owed to group member | 551.06 | 224.28 | |||
| Non-current accruals and deferred income | 277.08 | 902.08 | |||
| Non-current other liabilities | 448.21 | 457.21 | |||
| Non-current deferred tax liabilities | 468.15 | 487.50 | 501.92 | ||
| Non-current liabilities total | 2 172.85 | 1 008.27 | 692.44 | 764.58 | 1 404.00 |
| Current loans from credit institutions | 269.73 | 315.55 | 326.77 | 175.00 | 275.00 |
| Advances received | 363.94 | 316.99 | 326.41 | 489.31 | 461.75 |
| Current trade creditors | 1 050.26 | 646.26 | 651.07 | 2 677.21 | 806.38 |
| Short-term deferred tax liabilities | 359.69 | 537.79 | 133.76 | ||
| Other non-interest bearing current liabilities | 3 755.75 | 2 477.87 | 1 049.81 | 4 461.51 | 5 370.74 |
| Current liabilities total | 5 439.67 | 3 756.66 | 2 713.76 | 8 340.82 | 7 047.62 |
| Balance sheet total (liabilities) | 7 056.68 | 7 245.92 | 6 593.66 | 11 816.20 | 10 402.95 |
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