Tandlægeselskabet Godt Smil Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36421398
Kongensgade 46, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 210.76 | 9 448.06 | 10 277.72 | 8 105.59 | 9 055.76 |
| Employee benefit expenses | -8 047.25 | -8 258.26 | -9 388.30 | -7 432.73 | -8 728.91 |
| Other operating expenses | -0.23 | -2.63 | |||
| Total depreciation | - 453.82 | - 482.02 | - 488.21 | - 617.32 | - 629.00 |
| EBIT | 709.69 | 707.78 | 401.43 | 55.54 | - 304.79 |
| Other financial income | 30.33 | 29.28 | 14.71 | 31.00 | 15.83 |
| Other financial expenses | -54.59 | -25.33 | -24.33 | -17.12 | -29.09 |
| Pre-tax profit | 685.44 | 711.73 | 391.81 | 69.42 | - 318.04 |
| Income taxes | - 150.81 | - 156.65 | -86.45 | -15.29 | 69.16 |
| Net earnings | 534.63 | 555.08 | 305.37 | 54.13 | - 248.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.07 | 210.20 | 256.31 | 327.85 | 114.54 |
| Machinery and equipment | 1 475.91 | 1 386.01 | 996.80 | 669.71 | 330.20 |
| Tangible assets total | 1 757.98 | 1 596.22 | 1 253.11 | 997.56 | 444.74 |
| Investments total | 770.34 | 107.29 | 110.62 | 114.05 | 115.72 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 368.97 | 378.58 | 422.32 | 414.82 | 464.62 |
| Inventories total | 368.97 | 378.58 | 422.32 | 414.82 | 464.62 |
| Current trade debtors | 334.87 | 352.31 | 438.73 | 359.84 | 277.64 |
| Current amounts owed by group member comp. | 43.54 | 49.54 | 61.54 | 67.84 | |
| Prepayments and accrued income | 60.46 | 124.18 | 51.81 | 54.64 | 71.48 |
| Current other receivables | 162.09 | 151.58 | 86.83 | 219.33 | 392.64 |
| Current deferred tax assets | 137.82 | ||||
| Short term receivables total | 738.78 | 677.61 | 577.38 | 695.36 | 809.61 |
| Cash and bank deposits | 200.41 | 1 073.96 | 407.80 | 756.90 | 496.16 |
| Cash and cash equivalents | 200.41 | 1 073.96 | 407.80 | 756.90 | 496.16 |
| Balance sheet total (assets) | 3 836.48 | 3 833.66 | 2 771.23 | 2 978.69 | 2 330.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Other reserves | - 250.00 | - 200.00 | |||
| Retained earnings | 262.13 | 796.76 | 1 101.84 | 1 207.21 | 1 261.34 |
| Profit of the financial year | 534.63 | 555.08 | 305.37 | 54.13 | - 248.88 |
| Shareholders equity total | 921.76 | 1 476.84 | 1 532.21 | 1 386.34 | 1 137.46 |
| Provisions | 34.83 | 109.62 | 84.67 | 14.45 | |
| Non-current accruals and deferred income | 30.63 | ||||
| Non-current other liabilities | 314.56 | 320.88 | |||
| Non-current deferred tax liabilities | 328.56 | 342.14 | 356.35 | ||
| Non-current liabilities total | 314.56 | 320.88 | 328.56 | 372.76 | 356.35 |
| Current loans from credit institutions | 784.58 | 122.50 | 30.63 | ||
| Advances received | 294.00 | 313.32 | 226.88 | 94.37 | 71.50 |
| Current trade creditors | 370.94 | 317.00 | 165.40 | 371.00 | 343.06 |
| Short-term deferred tax liabilities | 11.66 | 40.24 | 1.06 | ||
| Other non-interest bearing current liabilities | 1 150.64 | 1 370.78 | 396.91 | 506.80 | 376.35 |
| Current liabilities total | 2 600.16 | 2 001.10 | 800.84 | 1 134.92 | 822.59 |
| Balance sheet total (liabilities) | 3 836.48 | 3 833.66 | 2 771.23 | 2 978.69 | 2 330.85 |
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