Tandlægeselskabet Godt Smil Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 36982780
Kallsvej 2 A, 9900 Frederikshavn
tel: 44224114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 367.35 | 9 818.43 | 6 858.79 | 7 037.77 | 8 397.19 |
| Employee benefit expenses | -6 844.83 | -8 296.50 | -6 793.42 | -6 821.47 | -7 444.32 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 468.07 | - 473.42 | - 483.22 | - 716.66 | - 724.80 |
| EBIT | 54.45 | 1 048.51 | - 417.59 | - 500.35 | 225.20 |
| Other financial income | 7.70 | 5.63 | 4.27 | 8.16 | 6.95 |
| Other financial expenses | -73.20 | -44.90 | -70.37 | - 123.30 | - 145.00 |
| Pre-tax profit | -11.05 | 1 009.25 | - 483.69 | - 615.50 | 87.15 |
| Income taxes | 1.69 | - 222.35 | 105.59 | 135.39 | -19.20 |
| Net earnings | -9.36 | 786.90 | - 378.11 | - 480.11 | 67.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 702.50 | 537.50 | 372.50 | 207.50 | 42.50 |
| Intangible assets total | 702.50 | 537.50 | 372.50 | 207.50 | 42.50 |
| Buildings | 436.37 | 357.88 | 280.38 | 594.81 | 331.12 |
| Machinery and equipment | 1 010.97 | 867.23 | 904.78 | 837.42 | 620.45 |
| Tangible assets total | 1 447.34 | 1 225.11 | 1 185.15 | 1 432.24 | 951.57 |
| Investments total | 149.19 | 156.39 | 156.39 | 156.39 | 156.39 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 411.87 | 433.36 | 353.76 | 366.88 | 444.88 |
| Inventories total | 411.87 | 433.36 | 353.76 | 366.88 | 444.88 |
| Current trade debtors | 243.32 | 307.45 | 260.69 | 264.28 | 202.64 |
| Prepayments and accrued income | 206.28 | 201.80 | 192.67 | 56.92 | 60.24 |
| Current other receivables | 119.25 | 86.03 | 150.56 | 102.14 | 114.37 |
| Current deferred tax assets | 805.83 | 583.48 | 689.07 | 824.46 | 805.25 |
| Short term receivables total | 1 374.68 | 1 178.76 | 1 292.99 | 1 247.81 | 1 182.50 |
| Cash and bank deposits | 274.29 | 296.42 | 207.00 | 57.50 | 193.63 |
| Cash and cash equivalents | 274.29 | 296.42 | 207.00 | 57.50 | 193.63 |
| Balance sheet total (assets) | 4 359.87 | 3 827.55 | 3 567.79 | 3 468.32 | 2 971.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 140.81 | - 118.55 | 668.35 | 290.24 | - 189.87 |
| Profit of the financial year | -9.36 | 786.90 | - 378.11 | - 480.11 | 67.95 |
| Shareholders equity total | 181.45 | 968.35 | 340.24 | - 139.87 | -71.92 |
| Non-current accruals and deferred income | 203.13 | 15.63 | |||
| Non-current other liabilities | 302.04 | 308.11 | |||
| Non-current deferred tax liabilities | 315.48 | 328.52 | 338.24 | ||
| Non-current liabilities total | 302.04 | 308.11 | 315.48 | 531.64 | 353.86 |
| Current loans from credit institutions | 187.50 | 187.50 | |||
| Advances received | 143.88 | 222.96 | 159.68 | 102.96 | 65.66 |
| Current trade creditors | 403.61 | 346.66 | 441.83 | 319.85 | 298.29 |
| Current owed to participating | 2 322.12 | 781.34 | 1 971.74 | ||
| Other non-interest bearing current liabilities | 1 006.77 | 1 200.12 | 338.81 | 2 466.24 | 2 138.09 |
| Current liabilities total | 3 876.38 | 2 551.09 | 2 912.06 | 3 076.54 | 2 689.54 |
| Balance sheet total (liabilities) | 4 359.87 | 3 827.55 | 3 567.79 | 3 468.32 | 2 971.47 |
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