Tandlægeselskabet Godt Smil Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 40261699
Børglumvej 13, 8240 Risskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 411.398 957.099 871.0912 323.3013 622.81
Employee benefit expenses-5 958.52-6 998.26-7 718.19-8 852.59-10 449.36
Other operating expenses-0.11
Total depreciation- 510.33- 554.69- 482.95- 683.69- 778.61
EBIT942.531 404.141 670.062 787.022 394.84
Other financial income7.5110.1613.4919.7819.29
Other financial expenses- 144.22- 136.36- 152.16- 103.13-90.41
Net income from associates (fin.)25.7122.2827.8626.4020.08
Pre-tax profit831.521 300.221 559.262 730.072 343.81
Income taxes- 177.33- 281.45- 339.78- 598.23- 520.03
Net earnings654.191 018.771 219.482 131.841 823.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings892.39799.70700.882 353.521 997.59
Machinery and equipment2 472.262 305.141 983.802 076.281 740.67
Tangible assets total3 364.653 104.852 684.684 429.803 738.26
Holdings in group member companies74.1496.42124.28150.68170.76
Investments total532.26558.02595.56664.48689.16
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Raw materials and consumables250.97267.85276.69294.12345.30
Inventories total250.97267.85276.69294.12345.30
Current trade debtors214.04295.53293.34423.19553.21
Prepayments and accrued income60.0299.4493.16202.41145.68
Current other receivables105.3774.21162.63233.73117.10
Current deferred tax assets25.8344.8456.517.403.78
Short term receivables total405.26514.01605.64866.73819.77
Cash and bank deposits935.022 165.361 022.55431.49382.26
Cash and cash equivalents935.022 165.361 022.55431.49382.26
Balance sheet total (assets)5 488.166 610.095 185.126 686.635 974.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 750.00400.001 550.00
Other reserves24.1446.42-1 175.72100.68-1 179.24
Retained earnings517.65649.55- 109.53- 816.46- 254.70
Profit of the financial year654.191 018.771 219.482 131.841 823.77
Shareholders equity total1 320.972 339.751 809.221 941.062 064.84
Non-current leasing loans2 279.232 048.211 805.37
Non-current owed to group member1 550.101 288.69
Non-current accruals and deferred income725.83558.33
Non-current other liabilities150.64153.67
Non-current deferred tax liabilities92.9996.8399.71
Non-current liabilities total2 429.872 201.881 898.362 372.761 946.74
Current loans from credit institutions219.78231.02242.84422.77428.90
Advances received158.6272.4172.54195.74143.81
Current trade creditors303.00451.53337.50627.71409.22
Short-term deferred tax liabilities93.28300.46351.44519.13426.41
Other non-interest bearing current liabilities962.641 013.05473.22607.47554.83
Current liabilities total1 737.312 068.461 477.542 372.811 963.17
Balance sheet total (liabilities)5 488.166 610.095 185.126 686.635 974.75
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