Tandlægeselskabet GS ApS — Credit Rating and Financial Key Figures
CVR number: 39842041
Østre Kirkevej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.78 | 1 477.62 | 1 511.41 | 1 695.57 | 1 680.01 |
| Employee benefit expenses | - 661.75 | - 634.25 | - 655.08 | - 701.60 | - 684.56 |
| Total depreciation | - 140.49 | - 140.49 | - 140.49 | - 140.49 | - 140.49 |
| EBIT | 192.54 | 702.88 | 715.84 | 853.48 | 854.96 |
| Other financial income | 0.57 | 1.80 | |||
| Other financial expenses | -36.38 | -35.09 | -31.98 | -22.89 | -2.19 |
| Pre-tax profit | 156.16 | 667.79 | 683.86 | 831.15 | 854.58 |
| Income taxes | -61.85 | - 235.58 | - 203.13 | -77.93 | - 232.16 |
| Net earnings | 94.31 | 432.21 | 480.73 | 753.23 | 622.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 123.90 | 983.41 | 842.92 | 702.44 | 561.95 |
| Intangible assets total | 1 123.90 | 983.41 | 842.92 | 702.44 | 561.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.96 | 1 498.71 | 1 662.55 | ||
| Investments total | 1 350.96 | 1 498.71 | 1 662.55 | ||
| Non-current loans receivable | 846.65 | 1 202.82 | |||
| Long term receivables total | 846.65 | 1 202.82 | |||
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 26.01 | 377.55 | 186.52 | 648.13 | 349.04 |
| Cash and cash equivalents | 26.01 | 377.55 | 186.52 | 648.13 | 349.04 |
| Balance sheet total (assets) | 1 996.56 | 2 563.79 | 2 430.41 | 2 849.27 | 2 573.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 76.43 | 170.74 | 485.15 | 965.88 | 1 584.11 |
| Profit of the financial year | 94.31 | 432.21 | 480.73 | 753.23 | 622.41 |
| Shareholders equity total | 220.74 | 652.95 | 1 133.68 | 1 769.11 | 2 391.52 |
| Provisions | 182.40 | 74.87 | 113.08 | ||
| Non-current other liabilities | 1 626.39 | 1 742.26 | |||
| Non-current liabilities total | 1 626.39 | 1 742.26 | |||
| Current trade creditors | 10.00 | 8.88 | 8.75 | ||
| Short-term deferred tax liabilities | 21.85 | 137.03 | 99.90 | 29.46 | 35.95 |
| Other non-interest bearing current liabilities | 127.58 | 31.54 | 1 004.43 | 966.96 | 24.24 |
| Current liabilities total | 149.43 | 168.57 | 1 114.33 | 1 005.30 | 68.94 |
| Balance sheet total (liabilities) | 1 996.56 | 2 563.79 | 2 430.41 | 2 849.27 | 2 573.54 |
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