Tandlægeselskabet Godt Smil Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39300273
Axeltorv 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 647.07 | 7 443.29 | 7 380.88 | 8 326.25 | 12 283.75 |
| Employee benefit expenses | -5 638.42 | -7 401.44 | -7 790.07 | -7 772.21 | -10 161.25 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 542.19 | - 560.63 | - 536.79 | - 509.96 | - 503.62 |
| EBIT | - 533.54 | - 518.77 | - 945.98 | 44.32 | 1 618.88 |
| Other financial income | 21.96 | 13.36 | 8.90 | 10.75 | 445.04 |
| Other financial expenses | - 236.29 | - 212.66 | - 196.23 | - 206.67 | - 167.44 |
| Net income from associates (fin.) | 36.97 | 37.70 | 41.25 | ||
| Pre-tax profit | - 710.90 | - 680.38 | -1 092.06 | - 151.60 | 1 896.47 |
| Income taxes | 166.08 | 157.58 | 249.15 | 33.18 | - 417.31 |
| Net earnings | - 544.82 | - 522.80 | - 842.91 | - 118.42 | 1 479.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 644.99 | 560.56 | 503.18 | 425.65 | 367.12 |
| Machinery and equipment | 3 327.24 | 2 921.48 | 2 478.57 | 2 083.73 | 1 680.50 |
| Tangible assets total | 3 972.23 | 3 482.04 | 2 981.74 | 2 509.38 | 2 047.61 |
| Holdings in group member companies | 74.34 | 112.03 | 153.29 | ||
| Other receivables | 566.60 | 568.24 | 568.42 | 180.01 | 180.01 |
| Investments total | 640.94 | 680.28 | 721.71 | 180.01 | 180.01 |
| 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 | 371.86 | 362.90 | 368.35 | 328.43 | 339.17 |
| Inventories total | 371.86 | 362.90 | 368.35 | 328.43 | 339.17 |
| Current trade debtors | 165.17 | 218.15 | 226.62 | 202.60 | 203.18 |
| Prepayments and accrued income | 58.98 | 61.55 | 219.50 | 96.43 | 68.70 |
| Current other receivables | 203.99 | 277.66 | 79.77 | 118.61 | 38.74 |
| Current deferred tax assets | 152.38 | 194.41 | 428.48 | 165.84 | |
| Short term receivables total | 580.51 | 751.76 | 954.37 | 583.48 | 310.62 |
| Cash and bank deposits | 183.94 | 196.81 | 113.94 | 262.54 | 171.02 |
| Cash and cash equivalents | 183.94 | 196.81 | 113.94 | 262.54 | 171.02 |
| Balance sheet total (assets) | 5 749.47 | 5 473.79 | 5 140.11 | 3 863.83 | 3 048.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.51 | - 660.32 | -1 183.12 | -2 026.03 | -2 144.45 |
| Profit of the financial year | - 544.82 | - 522.80 | - 842.91 | - 118.42 | 1 479.16 |
| Shareholders equity total | - 535.32 | -1 058.12 | -1 901.03 | -2 019.45 | - 540.29 |
| Provisions | 251.56 | ||||
| Non-current leasing loans | 3 234.61 | ||||
| Non-current owed to group member | 2 914.71 | 2 578.44 | 522.90 | 528.89 | |
| Non-current other liabilities | 90.24 | 264.04 | 269.34 | ||
| Non-current deferred tax liabilities | 275.78 | 287.18 | |||
| Non-current liabilities total | 3 324.85 | 3 178.74 | 2 847.78 | 798.68 | 816.07 |
| Current loans from credit institutions | 304.33 | 319.90 | 336.26 | 668.47 | 357.88 |
| Advances received | 322.42 | 373.71 | 346.68 | 212.83 | 130.34 |
| Current trade creditors | 586.93 | 218.10 | 379.45 | 408.34 | 526.24 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 1 746.27 | 2 441.46 | 3 130.96 | 3 794.85 | 1 506.65 |
| Current liabilities total | 2 959.95 | 3 353.17 | 4 193.36 | 5 084.61 | 2 521.10 |
| Balance sheet total (liabilities) | 5 749.47 | 5 473.79 | 5 140.11 | 3 863.83 | 3 048.44 |
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