Tandlægeselskabet GODT SMIL ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32082998
Mogensensvej 24 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 775.39 | 30 729.97 | 32 603.10 | 26 536.75 | 27 688.40 |
| Employee benefit expenses | -23 577.71 | -25 644.27 | -25 713.85 | -22 039.91 | -23 786.74 |
| Other operating expenses | -12.54 | ||||
| Total depreciation | - 869.82 | - 819.24 | - 808.35 | - 811.54 | -1 347.04 |
| EBIT | 5 327.86 | 4 266.46 | 6 080.90 | 3 685.30 | 2 542.08 |
| Other financial income | 34.80 | 50.58 | 50.22 | 34.44 | 33.77 |
| Other financial expenses | -55.32 | -62.58 | -78.35 | -88.60 | - 308.98 |
| Pre-tax profit | 5 307.35 | 4 254.45 | 6 052.77 | 3 631.14 | 2 266.87 |
| Income taxes | -1 177.33 | - 941.47 | -1 334.59 | - 807.95 | - 505.36 |
| Net earnings | 4 130.01 | 3 312.98 | 4 718.17 | 2 823.19 | 1 761.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.05 | 1 185.26 | 972.20 | 1 166.18 | 1 334.78 |
| Machinery and equipment | 1 986.10 | 1 853.38 | 1 559.59 | 3 834.05 | 3 945.60 |
| Tangible assets total | 2 915.15 | 3 038.64 | 2 531.79 | 5 000.23 | 5 280.38 |
| Investments total | 284.25 | 289.89 | 300.00 | 546.09 | 546.76 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 758.14 | 708.38 | 689.62 | 741.21 | 803.26 |
| Inventories total | 758.14 | 708.38 | 689.62 | 741.21 | 803.26 |
| Current trade debtors | 1 238.36 | 1 611.15 | 1 342.40 | 1 062.24 | 1 301.54 |
| Prepayments and accrued income | 186.36 | 156.10 | 297.17 | 249.27 | 246.84 |
| Current other receivables | 898.67 | 1 046.25 | 555.35 | 869.90 | 287.86 |
| Short term receivables total | 2 323.39 | 2 813.51 | 2 194.91 | 2 181.41 | 1 836.25 |
| Cash and bank deposits | 2 961.08 | 3 511.32 | 1 425.97 | 148.28 | 97.26 |
| Cash and cash equivalents | 2 961.08 | 3 511.32 | 1 425.97 | 148.28 | 97.26 |
| Balance sheet total (assets) | 9 242.02 | 10 361.74 | 7 142.29 | 8 617.23 | 8 563.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 1 000.00 | 4 500.00 | 3 750.00 | |
| Other reserves | -3 500.00 | -3 750.00 | |||
| Retained earnings | -2 837.46 | -2 207.45 | -3 394.47 | -2 426.30 | -1 103.11 |
| Profit of the financial year | 4 130.01 | 3 312.98 | 4 718.17 | 2 823.19 | 1 761.51 |
| Shareholders equity total | 1 918.55 | 2 231.53 | 2 449.70 | 522.89 | 784.40 |
| Provisions | 468.56 | 1 074.82 | 387.20 | 509.74 | 400.88 |
| Non-current other liabilities | 905.49 | 923.69 | |||
| Non-current deferred tax liabilities | 945.78 | 984.87 | 987.73 | ||
| Non-current liabilities total | 905.49 | 923.69 | 945.78 | 984.87 | 987.73 |
| Advances received | 887.78 | 648.61 | 513.26 | 589.17 | 270.51 |
| Current trade creditors | 464.82 | 518.88 | 516.99 | 3 314.64 | 727.22 |
| Short-term deferred tax liabilities | 237.86 | 315.21 | 702.22 | 139.41 | 0.23 |
| Other non-interest bearing current liabilities | 4 358.95 | 4 648.99 | 1 627.14 | 2 556.50 | 5 392.94 |
| Current liabilities total | 5 949.42 | 6 131.70 | 3 359.60 | 6 599.72 | 6 390.90 |
| Balance sheet total (liabilities) | 9 242.02 | 10 361.74 | 7 142.29 | 8 617.23 | 8 563.91 |
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