Tandlægeselskabet GODT SMIL KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149158
Bredgade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 258.82 | 16 534.83 | 12 597.62 | 10 267.59 | 12 190.96 |
| Employee benefit expenses | -10 781.37 | -12 556.81 | -11 408.45 | -10 090.29 | -10 853.08 |
| Other operating expenses | -1.46 | -3.35 | |||
| Total depreciation | - 721.39 | - 504.27 | - 279.20 | - 257.53 | - 268.69 |
| EBIT | 1 756.06 | 3 473.75 | 908.51 | -80.23 | 1 065.84 |
| Other financial income | 19.05 | 16.65 | 6.76 | 11.62 | 13.48 |
| Other financial expenses | -40.40 | -52.36 | -42.57 | -29.48 | -16.17 |
| Pre-tax profit | 1 734.71 | 3 438.04 | 872.70 | -98.09 | 1 063.15 |
| Income taxes | - 384.19 | - 760.07 | - 193.91 | 21.46 | - 231.73 |
| Net earnings | 1 350.52 | 2 677.97 | 678.79 | -76.63 | 831.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.01 | 274.05 | 309.47 | 308.99 | 596.66 |
| Machinery and equipment | 848.43 | 689.06 | 532.70 | 423.10 | 449.45 |
| Tangible assets total | 1 176.44 | 963.11 | 842.16 | 732.09 | 1 046.12 |
| Investments total | 57.63 | 57.63 | 57.63 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 50.83 | 50.93 | |||
| Long term receivables total | 50.83 | 50.93 | 0.00 | ||
| Raw materials and consumables | 691.85 | 678.63 | 743.28 | 735.52 | 724.66 |
| Inventories total | 691.85 | 678.63 | 743.28 | 735.52 | 724.66 |
| Current trade debtors | 452.50 | 350.17 | 287.86 | 288.95 | 412.51 |
| Prepayments and accrued income | 63.50 | 103.51 | 163.41 | 50.42 | 66.23 |
| Current other receivables | 340.49 | 283.06 | 261.52 | 128.76 | 218.77 |
| Current deferred tax assets | 119.67 | 104.13 | 136.22 | 255.34 | 94.58 |
| Short term receivables total | 976.17 | 840.87 | 849.01 | 723.48 | 792.08 |
| Cash and bank deposits | 1 490.91 | 2 320.36 | 1 139.66 | 593.34 | 582.44 |
| Cash and cash equivalents | 1 490.91 | 2 320.36 | 1 139.66 | 593.34 | 582.44 |
| Balance sheet total (assets) | 4 386.21 | 4 853.89 | 3 631.75 | 2 842.07 | 3 202.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 250.00 | 250.00 | ||
| Other reserves | - 250.00 | - 250.00 | |||
| Retained earnings | - 521.33 | -1 670.81 | 257.16 | 685.95 | 359.32 |
| Profit of the financial year | 1 350.52 | 2 677.97 | 678.79 | -76.63 | 831.41 |
| Shareholders equity total | 954.19 | 1 132.16 | 1 560.95 | 734.33 | 1 565.74 |
| Non-current owed to group member | 166.08 | 41.38 | |||
| Non-current other liabilities | 543.89 | 554.82 | |||
| Non-current deferred tax liabilities | 568.09 | 591.57 | 609.06 | ||
| Non-current liabilities total | 709.97 | 596.20 | 568.09 | 591.57 | 609.06 |
| Current loans from credit institutions | 116.50 | 122.11 | 41.38 | ||
| Advances received | 341.54 | 240.56 | 204.48 | 187.07 | 101.60 |
| Current trade creditors | 301.86 | 371.30 | 365.52 | 450.01 | 378.80 |
| Short-term deferred tax liabilities | 254.14 | 168.53 | |||
| Other non-interest bearing current liabilities | 1 708.01 | 2 223.04 | 891.32 | 879.10 | 547.73 |
| Current liabilities total | 2 722.05 | 3 125.53 | 1 502.71 | 1 516.17 | 1 028.13 |
| Balance sheet total (liabilities) | 4 386.21 | 4 853.89 | 3 631.75 | 2 842.07 | 3 202.93 |
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