Tandlægeselskabet Godt Smil Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38154052
Smedegade 6, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 521.9112 073.8513 461.4111 715.5211 392.60
Employee benefit expenses-9 001.54-9 615.79-10 252.62-9 400.81-9 259.48
Other operating expenses-0.25-2.87
Total depreciation- 483.59- 484.44- 503.77- 624.43- 643.08
EBIT1 036.771 973.632 705.271 690.281 487.17
Other financial income19.3318.30386.636.248.29
Other financial expenses- 146.40-98.39-99.00-52.68-36.06
Net income from associates (fin.)31.91
Pre-tax profit941.611 893.532 992.891 643.841 459.39
Income taxes- 200.15- 416.73- 660.25- 364.70- 324.53
Net earnings741.471 476.802 332.641 279.141 134.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings453.60380.46307.32630.02431.88
Machinery and equipment2 444.012 072.771 710.061 347.53940.51
Tangible assets total2 897.622 453.242 017.381 977.551 372.39
Holdings in group member companies161.72
Investments total678.17156.28161.41176.04177.70
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Raw materials and consumables391.07382.63381.89390.44404.70
Inventories total391.07382.63381.89390.44404.70
Current trade debtors313.75397.28574.35437.27249.71
Prepayments and accrued income93.0192.8389.70213.7590.94
Current other receivables217.11122.63169.22270.36140.96
Current deferred tax assets47.2048.00
Short term receivables total671.06660.75833.27921.38481.61
Cash and bank deposits1 308.522 659.601 660.621 199.061 048.59
Cash and cash equivalents1 308.522 659.601 660.621 199.061 048.59
Balance sheet total (assets)5 946.446 312.495 054.574 664.463 484.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.001 250.001 250.00
Other reserves111.72-2 000.00-1 250.00-1 250.00
Retained earnings63.25186.43- 836.78245.86275.00
Profit of the financial year741.471 476.802 332.641 279.141 134.86
Shareholders equity total1 041.431 788.222 120.861 650.001 534.87
Provisions266.34229.47133.15
Non-current leasing loans2 235.35
Non-current owed to group member934.32500.8772.81
Non-current accruals and deferred income270.83145.83
Non-current other liabilities289.90295.73
Non-current deferred tax liabilities302.91315.32324.64
Non-current liabilities total2 525.251 230.05803.78658.96470.48
Current loans from credit institutions310.36326.23413.36125.00125.00
Advances received410.46376.71212.51173.1743.95
Current trade creditors344.25248.17310.19489.80360.34
Short-term deferred tax liabilities45.67453.91307.39171.57290.84
Other non-interest bearing current liabilities1 269.041 889.20620.131 166.48526.36
Current liabilities total2 379.763 294.221 863.582 126.031 346.49
Balance sheet total (liabilities)5 946.446 312.495 054.574 664.463 484.99
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