Tandlægeselskabet GODT SMIL HORSENS ApS
CVR number: 30989554
Ormhøjgårdvej 1, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 882.30 | 14 492.91 | 16 683.09 | 13 777.16 | 13 205.78 |
| Employee benefit expenses | -11 104.16 | -11 695.11 | -13 140.30 | -12 260.40 | -11 798.27 |
| Other operating expenses | -27.88 | -0.37 | |||
| Total depreciation | - 425.67 | - 409.51 | - 393.96 | - 362.24 | - 357.51 |
| EBIT | 2 352.47 | 2 360.42 | 3 148.84 | 1 154.88 | 1 050.00 |
| Other financial income | 21.08 | 17.40 | 14.73 | 11.88 | 10.74 |
| Other financial expenses | -8.52 | -28.05 | -22.68 | -64.96 | -39.67 |
| Pre-tax profit | 2 365.03 | 2 349.77 | 3 140.89 | 1 101.80 | 1 021.07 |
| Income taxes | - 521.30 | - 522.62 | - 691.03 | - 247.66 | - 226.40 |
| Net earnings | 1 843.73 | 1 827.14 | 2 449.86 | 854.14 | 794.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.66 | 393.39 | 460.61 | 377.64 | 304.56 |
| Machinery and equipment | 1 136.49 | 964.47 | 828.46 | 625.45 | 537.69 |
| Tangible assets total | 1 592.15 | 1 357.86 | 1 289.07 | 1 003.09 | 842.25 |
| Investments total | |||||
| 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 | 613.70 | 596.26 | 583.25 | 582.30 | 616.66 |
| Inventories total | 613.70 | 596.26 | 583.25 | 582.30 | 616.66 |
| Current trade debtors | 490.04 | 510.55 | 511.38 | 507.38 | 425.42 |
| Prepayments and accrued income | 93.52 | 120.70 | 65.30 | 103.38 | 44.88 |
| Current other receivables | 147.33 | 299.45 | 192.65 | 138.26 | 124.06 |
| Short term receivables total | 730.88 | 930.70 | 769.32 | 749.01 | 594.37 |
| Cash and bank deposits | 1 591.82 | 2 206.62 | 3 146.59 | 1 366.62 | 2 249.88 |
| Cash and cash equivalents | 1 591.82 | 2 206.62 | 3 146.59 | 1 366.62 | 2 249.88 |
| Balance sheet total (assets) | 4 528.56 | 5 091.45 | 5 788.24 | 3 701.03 | 4 303.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | -1 064.97 | - 221.24 | -1 144.10 | 805.76 | 1 159.90 |
| Profit of the financial year | 1 843.73 | 1 827.14 | 2 449.86 | 854.14 | 794.68 |
| Shareholders equity total | 1 903.76 | 1 730.90 | 1 930.76 | 1 784.90 | 2 079.58 |
| Provisions | 144.13 | 153.24 | 137.34 | 116.45 | 88.02 |
| Non-current other liabilities | 143.86 | 431.96 | 440.64 | ||
| Non-current deferred tax liabilities | 450.29 | 468.90 | |||
| Non-current liabilities total | 143.86 | 431.96 | 440.64 | 450.29 | 468.90 |
| Advances received | 263.66 | 313.06 | 199.82 | 204.26 | 162.03 |
| Current trade creditors | 638.34 | 450.40 | 457.18 | 361.67 | 463.43 |
| Short-term deferred tax liabilities | 531.46 | 113.51 | 358.44 | 10.55 | 110.83 |
| Other non-interest bearing current liabilities | 903.35 | 1 898.38 | 2 264.05 | 772.91 | 930.38 |
| Current liabilities total | 2 336.81 | 2 775.35 | 3 279.49 | 1 349.39 | 1 666.66 |
| Balance sheet total (liabilities) | 4 528.56 | 5 091.45 | 5 788.24 | 3 701.03 | 4 303.15 |
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