Tandlægeselskabet Godt Smil Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38710990
Perlegade 52, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 397.75 | 12 548.68 | 9 961.58 | 11 223.53 | 12 770.08 |
| Employee benefit expenses | -7 145.74 | -9 470.42 | -9 757.80 | -10 514.39 | -11 662.11 |
| Total depreciation | - 529.75 | - 559.12 | - 940.64 | -1 313.21 | -1 339.36 |
| EBIT | 1 722.26 | 2 519.14 | - 736.86 | - 604.07 | - 231.39 |
| Other financial income | 16.04 | 17.77 | 27.55 | 28.30 | 20.82 |
| Other financial expenses | - 145.41 | -88.49 | - 213.65 | - 260.66 | - 313.40 |
| Net income from associates (fin.) | 29.36 | ||||
| Pre-tax profit | 1 622.26 | 2 448.43 | - 922.96 | - 836.42 | - 523.97 |
| Income taxes | - 350.47 | - 538.69 | 199.97 | 183.83 | 115.04 |
| Net earnings | 1 271.78 | 1 909.74 | - 722.99 | - 652.60 | - 408.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.85 | 2 271.41 | 2 172.56 | 3 682.44 | 3 060.14 |
| Machinery and equipment | 2 886.85 | 4 547.06 | 4 026.28 | 3 427.81 | 2 868.16 |
| Tangible assets total | 3 101.70 | 6 818.48 | 6 198.84 | 7 110.25 | 5 928.30 |
| Holdings in group member companies | 125.93 | ||||
| Investments total | 655.60 | 272.09 | 327.54 | 358.77 | 358.77 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 273.72 | 368.09 | 419.85 | 435.70 | 410.48 |
| Inventories total | 273.72 | 368.09 | 419.85 | 435.70 | 410.48 |
| Current trade debtors | 328.22 | 348.40 | 413.98 | 422.73 | 337.11 |
| Prepayments and accrued income | 109.99 | 142.96 | 363.63 | 262.49 | 393.98 |
| Current other receivables | 258.31 | 279.14 | 241.74 | 309.98 | 196.28 |
| Current deferred tax assets | 23.00 | 37.07 | |||
| Short term receivables total | 696.53 | 770.49 | 1 019.36 | 1 018.20 | 964.44 |
| Cash and bank deposits | 1 435.72 | 243.69 | 140.24 | 66.26 | 132.42 |
| Cash and cash equivalents | 1 435.72 | 243.69 | 140.24 | 66.26 | 132.42 |
| Balance sheet total (assets) | 6 163.28 | 8 472.84 | 8 105.83 | 8 989.17 | 7 794.41 |
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 | ||||
| Other reserves | 75.93 | - 250.00 | |||
| Retained earnings | 121.70 | 219.41 | 1 879.15 | 1 156.16 | 503.56 |
| Profit of the financial year | 1 271.78 | 1 909.74 | - 722.99 | - 652.60 | - 408.93 |
| Shareholders equity total | 1 594.41 | 2 254.15 | 1 281.16 | 628.56 | 219.63 |
| Provisions | 29.71 | 381.38 | 261.80 | 77.97 | |
| Non-current leasing loans | 2 216.09 | ||||
| Non-current owed to group member | 2 294.47 | 4 669.08 | 4 297.08 | 3 968.45 | |
| Non-current accruals and deferred income | 1 398.86 | 1 032.20 | |||
| Non-current other liabilities | 287.06 | 292.83 | |||
| Non-current deferred tax liabilities | 299.84 | 312.23 | 321.46 | ||
| Non-current liabilities total | 2 503.15 | 2 587.30 | 4 968.92 | 6 008.17 | 5 322.12 |
| Current loans from credit institutions | 272.21 | 286.14 | 295.99 | 673.17 | 630.39 |
| Advances received | 267.25 | 284.66 | 270.79 | 220.72 | 309.78 |
| Current trade creditors | 235.98 | 407.27 | 566.83 | 733.60 | 778.14 |
| Short-term deferred tax liabilities | 141.00 | 368.04 | |||
| Other non-interest bearing current liabilities | 1 119.57 | 1 903.89 | 460.35 | 646.98 | 534.35 |
| Current liabilities total | 2 036.01 | 3 250.00 | 1 593.95 | 2 274.47 | 2 252.66 |
| Balance sheet total (liabilities) | 6 163.28 | 8 472.84 | 8 105.83 | 8 989.17 | 7 794.41 |
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