Tandlægeselskabet GODT SMIL LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 34624879
Jægersborgvej 64, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 475.61 | 16 521.84 | 15 220.42 | 15 195.26 | 13 604.00 |
| Employee benefit expenses | -12 133.76 | -12 740.99 | -11 784.45 | -11 657.34 | -11 031.84 |
| Other operating expenses | -0.29 | -3.35 | |||
| Total depreciation | - 596.65 | - 663.33 | - 563.96 | - 291.13 | - 270.62 |
| EBIT | 2 745.20 | 3 117.53 | 2 872.30 | 3 246.79 | 2 298.19 |
| Other financial income | 11.36 | 12.25 | -7.02 | 12.23 | 14.15 |
| Other financial expenses | -29.35 | -26.48 | -29.68 | -30.00 | -48.72 |
| Pre-tax profit | 2 727.21 | 3 103.30 | 2 835.60 | 3 229.02 | 2 263.62 |
| Income taxes | - 606.07 | - 684.43 | - 626.47 | - 712.47 | - 504.37 |
| Net earnings | 2 121.14 | 2 418.87 | 2 209.13 | 2 516.54 | 1 759.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 638.32 | 517.01 | 410.10 | 350.90 | 292.67 |
| Machinery and equipment | 1 219.14 | 1 054.76 | 633.23 | 429.44 | 348.37 |
| Tangible assets total | 1 857.46 | 1 571.77 | 1 043.33 | 780.34 | 641.04 |
| Investments total | 180.43 | 180.78 | 185.57 | 191.24 | 192.24 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 562.41 | 564.18 | 640.58 | 696.68 | 712.29 |
| Inventories total | 562.41 | 564.18 | 640.58 | 696.68 | 712.29 |
| Current trade debtors | 412.44 | 471.25 | 354.41 | 351.60 | 329.41 |
| Prepayments and accrued income | 86.90 | 89.85 | 104.38 | 89.62 | 108.55 |
| Current other receivables | 515.85 | 120.70 | 425.97 | 140.29 | 193.37 |
| Short term receivables total | 1 015.19 | 681.80 | 884.76 | 581.50 | 631.33 |
| Cash and bank deposits | 1 062.96 | 2 562.54 | 1 598.81 | 1 422.00 | 1 288.40 |
| Cash and cash equivalents | 1 062.96 | 2 562.54 | 1 598.81 | 1 422.00 | 1 288.40 |
| Balance sheet total (assets) | 4 678.44 | 5 561.08 | 4 353.06 | 3 671.77 | 3 465.30 |
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 | 2 000.00 | 1 750.00 | ||
| Other reserves | -1 000.00 | -1 750.00 | |||
| Retained earnings | - 889.83 | -1 268.69 | - 849.83 | - 890.70 | - 124.16 |
| Profit of the financial year | 2 121.14 | 2 418.87 | 2 209.13 | 2 516.54 | 1 759.25 |
| Shareholders equity total | 1 356.31 | 2 025.17 | 2 484.30 | 1 750.84 | 1 760.10 |
| Provisions | 202.02 | 123.04 | 124.12 | 93.24 | 104.11 |
| Non-current other liabilities | 351.48 | 358.54 | |||
| Non-current deferred tax liabilities | 367.12 | 382.29 | 393.60 | ||
| Non-current liabilities total | 351.48 | 358.54 | 367.12 | 382.29 | 393.60 |
| Advances received | 291.29 | 235.27 | 139.27 | 97.16 | 42.38 |
| Current trade creditors | 339.37 | 358.66 | 259.18 | 461.20 | 430.71 |
| Short-term deferred tax liabilities | 199.94 | 315.41 | 307.39 | 23.35 | 231.50 |
| Other non-interest bearing current liabilities | 1 938.04 | 2 144.98 | 671.67 | 863.70 | 502.92 |
| Current liabilities total | 2 768.64 | 3 054.32 | 1 377.52 | 1 445.40 | 1 207.50 |
| Balance sheet total (liabilities) | 4 678.44 | 5 561.08 | 4 353.06 | 3 671.77 | 3 465.30 |
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.