Tandlægeselskabet Godt Smil Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37439177
Stadion Alle 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 804.40 | 9 385.18 | 8 180.52 | 12 627.08 | 13 271.34 |
| Employee benefit expenses | -8 428.03 | -8 583.32 | -8 373.15 | -10 164.42 | -11 374.35 |
| Other operating expenses | -0.25 | -15.75 | |||
| Total depreciation | - 367.87 | - 376.36 | - 394.37 | - 436.43 | - 488.67 |
| EBIT | 8.50 | 425.50 | - 586.75 | 2 026.24 | 1 392.56 |
| Other financial income | 15.26 | 29.33 | 27.08 | 27.36 | 28.45 |
| Other financial expenses | -42.91 | -43.53 | -33.81 | -13.43 | -36.56 |
| Pre-tax profit | -19.15 | 411.29 | - 593.48 | 2 040.17 | 1 384.45 |
| Income taxes | 3.76 | -91.05 | 129.43 | - 448.46 | - 311.63 |
| Net earnings | -15.39 | 320.24 | - 464.06 | 1 591.71 | 1 072.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.75 | 395.43 | 337.50 | 299.96 | 241.33 |
| Machinery and equipment | 1 558.81 | 1 338.44 | 1 080.88 | 969.93 | 732.80 |
| Tangible assets total | 1 720.56 | 1 733.86 | 1 418.39 | 1 269.89 | 974.13 |
| Investments total | 653.28 | 653.28 | 73.69 | 73.69 | 73.91 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 422.89 | 433.14 | 435.85 | 498.45 | 510.92 |
| Inventories total | 422.89 | 433.14 | 435.85 | 498.45 | 510.92 |
| Current trade debtors | 366.56 | 281.84 | 333.82 | 409.81 | 393.58 |
| Prepayments and accrued income | 86.08 | 79.33 | 120.35 | 92.62 | 98.92 |
| Current other receivables | 141.35 | 140.95 | 25.26 | 238.91 | 455.29 |
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 599.85 | 502.12 | 479.44 | 741.34 | 947.80 |
| Cash and bank deposits | 751.89 | 1 097.29 | 101.38 | 1 226.12 | 1 038.66 |
| Cash and cash equivalents | 751.89 | 1 097.29 | 101.38 | 1 226.12 | 1 038.66 |
| Balance sheet total (assets) | 4 148.48 | 4 419.70 | 2 508.74 | 3 809.48 | 3 545.41 |
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 | 1 250.00 | |||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 984.63 | 969.24 | 1 289.48 | - 174.58 | 167.13 |
| Profit of the financial year | -15.39 | 320.24 | - 464.06 | 1 591.71 | 1 072.82 |
| Shareholders equity total | 1 094.24 | 1 414.48 | 950.42 | 1 792.13 | 1 364.96 |
| Provisions | 116.47 | 40.67 | 137.66 | 100.45 | |
| Non-current leasing loans | 719.61 | ||||
| Non-current other liabilities | 283.04 | 288.72 | |||
| Non-current deferred tax liabilities | 295.63 | 307.85 | 316.95 | ||
| Non-current liabilities total | 1 002.64 | 288.72 | 295.63 | 307.85 | 316.95 |
| Current loans from credit institutions | 411.77 | 719.58 | |||
| Advances received | 204.34 | 153.63 | 99.97 | 112.57 | 101.17 |
| Current trade creditors | 281.60 | 249.72 | 262.91 | 394.82 | 543.36 |
| Short-term deferred tax liabilities | 263.00 | 314.85 | |||
| Other non-interest bearing current liabilities | 1 153.88 | 1 477.09 | 859.14 | 801.45 | 803.67 |
| Current liabilities total | 2 051.59 | 2 600.03 | 1 222.02 | 1 571.84 | 1 763.05 |
| Balance sheet total (liabilities) | 4 148.48 | 4 419.70 | 2 508.74 | 3 809.48 | 3 545.41 |
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