Tandlægeselskabet Godt Smil Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 35056882
Algade 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 857.38 | 13 859.33 | 13 164.46 | 14 756.49 | 13 748.95 |
| Employee benefit expenses | -11 166.81 | -11 442.17 | -9 724.18 | -10 268.50 | -9 877.66 |
| Other operating expenses | -0.07 | -3.52 | -3.35 | ||
| Total depreciation | - 513.87 | - 526.99 | - 528.77 | - 378.67 | - 225.52 |
| EBIT | 3 176.69 | 1 890.18 | 2 911.57 | 4 105.81 | 3 642.41 |
| Other financial income | 19.07 | 17.10 | 16.71 | 26.57 | 20.00 |
| Other financial expenses | -37.10 | -32.62 | -47.23 | -61.81 | -31.12 |
| Pre-tax profit | 3 158.67 | 1 874.66 | 2 881.05 | 4 070.56 | 3 631.30 |
| Income taxes | - 700.41 | - 413.70 | - 635.47 | - 898.02 | - 805.64 |
| Net earnings | 2 458.26 | 1 460.96 | 2 245.58 | 3 172.55 | 2 825.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.65 | 539.08 | 419.87 | 324.47 | 263.31 |
| Machinery and equipment | 1 147.79 | 989.14 | 636.30 | 536.59 | 555.12 |
| Tangible assets total | 1 573.44 | 1 528.22 | 1 056.17 | 861.05 | 818.43 |
| Investments total | 170.89 | 176.07 | 177.86 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 165.06 | 166.96 | |||
| Long term receivables total | 165.06 | 166.96 | 0.00 | ||
| Raw materials and consumables | 527.18 | 437.74 | 379.94 | 401.99 | |
| Finished products/goods | 580.12 | ||||
| Inventories total | 580.12 | 527.18 | 437.74 | 379.94 | 401.99 |
| Current trade debtors | 389.91 | 245.63 | 373.88 | 245.66 | 287.43 |
| Prepayments and accrued income | 81.81 | 88.53 | 97.59 | 103.58 | 104.98 |
| Current other receivables | 214.65 | 201.11 | 190.54 | 102.70 | 160.51 |
| Short term receivables total | 686.36 | 535.26 | 662.00 | 451.94 | 552.91 |
| Cash and bank deposits | 2 637.86 | 2 275.59 | 1 747.03 | 2 267.76 | 1 452.83 |
| Cash and cash equivalents | 2 637.86 | 2 275.59 | 1 747.03 | 2 267.76 | 1 452.83 |
| Balance sheet total (assets) | 5 642.85 | 5 033.21 | 4 073.82 | 4 136.77 | 3 404.02 |
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 | 2 250.00 | 2 700.00 | 2 750.00 |
| Other reserves | -1 250.00 | -2 450.00 | -2 750.00 | ||
| Retained earnings | - 950.05 | - 491.79 | -1 280.82 | -1 735.24 | -1 312.69 |
| Profit of the financial year | 2 458.26 | 1 460.96 | 2 245.58 | 3 172.55 | 2 825.66 |
| Shareholders equity total | 2 133.21 | 1 594.18 | 2 089.76 | 1 812.31 | 1 637.97 |
| Provisions | 155.13 | 102.71 | 94.10 | 60.33 | 96.46 |
| Non-current owed to group member | 213.56 | 123.56 | 31.28 | ||
| Non-current other liabilities | 485.22 | 494.97 | |||
| Non-current deferred tax liabilities | 506.81 | 527.76 | 543.37 | ||
| Non-current liabilities total | 698.78 | 618.53 | 538.09 | 527.76 | 543.37 |
| Current loans from credit institutions | 87.78 | 90.00 | 92.28 | 31.26 | |
| Advances received | 352.72 | 295.13 | 215.83 | 90.40 | 42.97 |
| Current trade creditors | 459.42 | 308.32 | 252.48 | 473.22 | 326.83 |
| Short-term deferred tax liabilities | 121.42 | 156.12 | 238.08 | 347.78 | 165.51 |
| Other non-interest bearing current liabilities | 1 634.37 | 1 868.23 | 553.20 | 793.71 | 590.92 |
| Current liabilities total | 2 655.72 | 2 717.80 | 1 351.87 | 1 736.38 | 1 126.22 |
| Balance sheet total (liabilities) | 5 642.85 | 5 033.21 | 4 073.82 | 4 136.77 | 3 404.02 |
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