Tandlægeselskabet GODT SMIL HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30989554
Ormhøjgårdvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 492.91 | 16 683.09 | 13 777.16 | 11 987.76 | 14 829.71 |
| Employee benefit expenses | -11 695.11 | -13 140.30 | -12 260.40 | -10 580.25 | -12 152.06 |
| Other operating expenses | -27.88 | -0.37 | -4.31 | ||
| Total depreciation | - 409.51 | - 393.96 | - 362.24 | - 357.51 | - 431.47 |
| EBIT | 2 360.42 | 3 148.84 | 1 154.88 | 1 050.00 | 2 241.86 |
| Other financial income | 17.40 | 14.73 | 11.88 | 10.74 | 19.72 |
| Other financial expenses | -28.05 | -22.68 | -64.96 | -39.67 | -29.15 |
| Pre-tax profit | 2 349.77 | 3 140.89 | 1 101.80 | 1 021.07 | 2 232.43 |
| Income taxes | - 522.62 | - 691.03 | - 247.66 | - 226.40 | - 492.99 |
| Net earnings | 1 827.14 | 2 449.86 | 854.14 | 794.68 | 1 739.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.39 | 460.61 | 377.64 | 402.47 | 280.45 |
| Machinery and equipment | 964.47 | 828.46 | 625.45 | 537.69 | 576.43 |
| Tangible assets total | 1 357.86 | 1 289.07 | 1 003.09 | 940.17 | 856.88 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 596.26 | 583.25 | 582.30 | 616.66 | 523.51 |
| Inventories total | 596.26 | 583.25 | 582.30 | 616.66 | 523.51 |
| Current trade debtors | 510.55 | 511.38 | 507.38 | 425.42 | 544.68 |
| Prepayments and accrued income | 120.70 | 65.30 | 103.38 | 44.88 | 85.76 |
| Current other receivables | 299.45 | 192.65 | 138.26 | 124.06 | 147.30 |
| Short term receivables total | 930.70 | 769.32 | 749.01 | 594.37 | 777.74 |
| Cash and bank deposits | 2 206.62 | 3 146.59 | 1 366.62 | 2 249.88 | 2 332.90 |
| Cash and cash equivalents | 2 206.62 | 3 146.59 | 1 366.62 | 2 249.88 | 2 332.90 |
| Balance sheet total (assets) | 5 091.45 | 5 788.24 | 3 701.03 | 4 401.07 | 4 491.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 250.00 | |
| Other reserves | - 500.00 | - 500.00 | -1 750.00 | ||
| Retained earnings | - 221.24 | -1 144.10 | 805.76 | 1 159.90 | - 295.42 |
| Profit of the financial year | 1 827.14 | 2 449.86 | 854.14 | 794.68 | 1 739.44 |
| Shareholders equity total | 1 730.90 | 1 930.76 | 1 784.90 | 2 079.58 | 2 069.02 |
| Provisions | 153.24 | 137.34 | 116.45 | 88.02 | 59.53 |
| Non-current accruals and deferred income | 66.25 | 51.25 | |||
| Non-current other liabilities | 431.96 | 440.64 | |||
| Non-current deferred tax liabilities | 450.29 | 468.90 | 482.76 | ||
| Non-current liabilities total | 431.96 | 440.64 | 450.29 | 535.15 | 534.01 |
| Current loans from credit institutions | 31.67 | 15.00 | |||
| Advances received | 313.06 | 199.82 | 204.26 | 162.03 | 98.84 |
| Current trade creditors | 450.40 | 457.18 | 361.67 | 463.43 | 439.28 |
| Short-term deferred tax liabilities | 113.51 | 358.44 | 10.55 | 110.83 | 275.47 |
| Other non-interest bearing current liabilities | 1 898.38 | 2 264.05 | 772.91 | 930.38 | 999.87 |
| Current liabilities total | 2 775.35 | 3 279.49 | 1 349.39 | 1 698.33 | 1 828.47 |
| Balance sheet total (liabilities) | 5 091.45 | 5 788.24 | 3 701.03 | 4 401.07 | 4 491.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.