Tandlægeselskabet Godt Smil Roskilde ApS
CVR number: 35056882
Algade 4, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 970.19 | 14 857.38 | 13 859.33 | 13 164.46 | 15 537.38 |
| Employee benefit expenses | -9 925.72 | -11 166.81 | -11 442.17 | -9 724.18 | -11 064.50 |
| Other operating expenses | -0.07 | -3.52 | |||
| Total depreciation | - 506.37 | - 513.87 | - 526.99 | - 528.77 | - 378.67 |
| EBIT | 2 538.10 | 3 176.69 | 1 890.18 | 2 911.57 | 4 090.69 |
| Other financial income | 13.90 | 19.07 | 17.10 | 16.71 | 26.57 |
| Other financial expenses | -27.12 | -37.10 | -32.62 | -47.23 | -46.70 |
| Pre-tax profit | 2 524.88 | 3 158.67 | 1 874.66 | 2 881.05 | 4 070.56 |
| Income taxes | - 555.87 | - 700.41 | - 413.70 | - 635.47 | - 898.02 |
| Net earnings | 1 969.01 | 2 458.26 | 1 460.96 | 2 245.58 | 3 172.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.99 | 425.65 | 539.08 | 419.87 | 324.47 |
| Machinery and equipment | 1 424.20 | 1 147.79 | 989.14 | 636.30 | 536.59 |
| Tangible assets total | 1 948.18 | 1 573.44 | 1 528.22 | 1 056.17 | 861.05 |
| Other receivables | 170.89 | 176.07 | |||
| Investments total | 170.89 | 176.07 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 165.06 | 165.06 | 166.96 | ||
| Long term receivables total | 165.06 | 165.06 | 166.96 | 0.00 | |
| Raw materials and consumables | 527.18 | 437.74 | 379.94 | ||
| Finished products/goods | 596.04 | 580.12 | |||
| Inventories total | 596.04 | 580.12 | 527.18 | 437.74 | 379.94 |
| Current trade debtors | 383.33 | 389.91 | 245.63 | 373.88 | 245.37 |
| Prepayments and accrued income | 92.28 | 81.81 | 88.53 | 97.59 | 103.58 |
| Current other receivables | 253.65 | 214.65 | 201.11 | 190.54 | 102.70 |
| Short term receivables total | 729.26 | 686.36 | 535.26 | 662.00 | 451.65 |
| Cash and bank deposits | 1 853.89 | 2 637.86 | 2 275.59 | 1 747.03 | 2 267.76 |
| Cash and cash equivalents | 1 853.89 | 2 637.86 | 2 275.59 | 1 747.03 | 2 267.76 |
| Balance sheet total (assets) | 5 292.43 | 5 642.85 | 5 033.21 | 4 073.82 | 4 136.48 |
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 | 2 250.00 | 2 700.00 |
| Other reserves | -1 250.00 | -2 450.00 | |||
| Retained earnings | - 669.06 | - 950.05 | - 491.79 | -1 280.82 | -1 735.24 |
| Profit of the financial year | 1 969.01 | 2 458.26 | 1 460.96 | 2 245.58 | 3 172.55 |
| Shareholders equity total | 2 424.95 | 2 133.21 | 1 594.18 | 2 089.76 | 1 812.31 |
| Provisions | 176.15 | 155.13 | 102.71 | 94.10 | 60.33 |
| Non-current owed to group member | 213.56 | 123.56 | 31.28 | ||
| Non-current other liabilities | 460.37 | 485.22 | 494.97 | ||
| Non-current deferred tax liabilities | 506.81 | 527.76 | |||
| Non-current liabilities total | 460.37 | 698.78 | 618.53 | 538.09 | 527.76 |
| Current loans from credit institutions | 85.62 | 87.78 | 90.00 | 92.28 | 31.26 |
| Advances received | 335.16 | 352.72 | 295.13 | 215.83 | 90.40 |
| Current trade creditors | 514.86 | 459.42 | 308.32 | 252.48 | 473.22 |
| Short-term deferred tax liabilities | 527.82 | 121.42 | 156.12 | 238.08 | 347.78 |
| Other non-interest bearing current liabilities | 767.51 | 1 634.37 | 1 868.23 | 553.20 | 793.42 |
| Current liabilities total | 2 230.97 | 2 655.72 | 2 717.80 | 1 351.87 | 1 736.08 |
| Balance sheet total (liabilities) | 5 292.43 | 5 642.85 | 5 033.21 | 4 073.82 | 4 136.48 |
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