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

CVR number: 39300273

Axeltorv 2, 4700 Næstved

Free credit report Annual report

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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