Tandlægeselskabet Godt Smil Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39300273
Axeltorv 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 443.29 | 7 380.88 | 8 326.25 | 11 731.19 | 13 521.18 |
| Employee benefit expenses | -7 401.44 | -7 790.07 | -7 772.21 | -9 423.07 | -9 600.83 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 560.63 | - 536.79 | - 509.96 | - 689.25 | - 699.90 |
| EBIT | - 518.77 | - 945.98 | 44.32 | 1 618.88 | 3 217.58 |
| Other financial income | 13.36 | 8.90 | 10.75 | 445.04 | 13.70 |
| Other financial expenses | - 212.66 | - 196.23 | - 206.67 | - 167.44 | -59.65 |
| Net income from associates (fin.) | 37.70 | 41.25 | |||
| Pre-tax profit | - 680.38 | -1 092.06 | - 151.60 | 1 896.47 | 3 171.63 |
| Income taxes | 157.58 | 249.15 | 33.18 | - 417.31 | - 697.77 |
| Net earnings | - 522.80 | - 842.91 | - 118.42 | 1 479.16 | 2 473.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560.56 | 503.18 | 425.65 | 1 186.96 | 904.80 |
| Machinery and equipment | 2 921.48 | 2 478.57 | 2 083.73 | 1 680.50 | 1 335.96 |
| Tangible assets total | 3 482.04 | 2 981.74 | 2 509.38 | 2 867.46 | 2 240.77 |
| Holdings in group member companies | 112.03 | 153.29 | |||
| Investments total | 680.28 | 721.71 | 180.01 | 180.01 | 180.01 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 362.90 | 368.35 | 328.43 | 339.17 | 341.59 |
| Inventories total | 362.90 | 368.35 | 328.43 | 339.17 | 341.59 |
| Current trade debtors | 218.15 | 226.62 | 202.60 | 203.18 | 307.29 |
| Prepayments and accrued income | 61.55 | 219.50 | 96.43 | 68.70 | 84.06 |
| Current other receivables | 277.66 | 79.77 | 118.61 | 38.74 | 490.88 |
| Current deferred tax assets | 194.41 | 428.48 | 165.84 | ||
| Short term receivables total | 751.76 | 954.37 | 583.48 | 310.62 | 882.23 |
| Cash and bank deposits | 196.81 | 113.94 | 262.54 | 171.02 | 2 000.35 |
| Cash and cash equivalents | 196.81 | 113.94 | 262.54 | 171.02 | 2 000.35 |
| Balance sheet total (assets) | 5 473.79 | 5 140.11 | 3 863.83 | 3 868.28 | 5 644.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 660.32 | -1 183.12 | -2 026.03 | -2 144.45 | - 915.29 |
| Profit of the financial year | - 522.80 | - 842.91 | - 118.42 | 1 479.16 | 2 473.85 |
| Shareholders equity total | -1 058.12 | -1 901.03 | -2 019.45 | - 540.29 | 1 933.56 |
| Provisions | 251.56 | 238.92 | |||
| Non-current owed to group member | 2 914.71 | 2 578.44 | 522.90 | 528.89 | 158.28 |
| Non-current accruals and deferred income | 634.22 | 448.59 | |||
| Non-current other liabilities | 264.04 | 269.34 | |||
| Non-current deferred tax liabilities | 275.78 | 287.18 | 295.68 | ||
| Non-current liabilities total | 3 178.74 | 2 847.78 | 798.68 | 1 450.29 | 902.55 |
| Current loans from credit institutions | 319.90 | 336.26 | 668.47 | 543.50 | 556.23 |
| Advances received | 373.71 | 346.68 | 212.83 | 130.34 | 147.21 |
| Current trade creditors | 218.10 | 379.45 | 408.34 | 526.24 | 633.83 |
| Short-term deferred tax liabilities | 0.12 | 710.42 | |||
| Other non-interest bearing current liabilities | 2 441.46 | 3 130.96 | 3 794.85 | 1 506.65 | 522.23 |
| Current liabilities total | 3 353.17 | 4 193.36 | 5 084.61 | 2 706.72 | 2 569.91 |
| Balance sheet total (liabilities) | 5 473.79 | 5 140.11 | 3 863.83 | 3 868.28 | 5 644.94 |
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