Tandlægeselskabet Godt Smil Nørreport ApS — Credit Rating and Financial Key Figures
CVR number: 35526757
Nørre Voldgade 80, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 428.35 | 15 304.10 | 19 093.00 | 17 759.79 | 17 188.57 |
| Employee benefit expenses | -11 130.98 | -12 145.91 | -14 542.74 | -14 242.91 | -13 746.63 |
| Total depreciation | - 436.00 | - 424.19 | - 501.33 | - 487.94 | - 483.24 |
| EBIT | 1 861.37 | 2 734.01 | 4 048.93 | 3 028.94 | 2 958.69 |
| Other financial income | 9.69 | 8.95 | 12.46 | 12.74 | 20.61 |
| Other financial expenses | -30.84 | -5.74 | -47.28 | -57.54 | -46.88 |
| Pre-tax profit | 1 840.23 | 2 737.22 | 4 014.11 | 2 984.14 | 2 932.42 |
| Income taxes | - 407.03 | - 602.32 | - 888.77 | - 660.08 | - 649.43 |
| Net earnings | 1 433.20 | 2 134.90 | 3 125.34 | 2 324.06 | 2 282.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.96 | 242.01 | 440.51 | 493.93 | 473.52 |
| Machinery and equipment | 1 355.26 | 1 348.04 | 1 020.99 | 652.20 | 279.47 |
| Tangible assets total | 1 642.22 | 1 590.06 | 1 461.49 | 1 146.13 | 752.99 |
| Investments total | 594.43 | 157.51 | 157.81 | 162.54 | 167.42 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Raw materials and consumables | 435.07 | 417.02 | 393.71 | 397.09 | 489.69 |
| Inventories total | 435.07 | 417.02 | 393.71 | 397.09 | 489.69 |
| Current trade debtors | 193.41 | 391.03 | 299.17 | 417.40 | 336.94 |
| Prepayments and accrued income | 108.27 | 92.27 | 234.75 | 121.61 | 149.95 |
| Current other receivables | 286.70 | 227.53 | 204.77 | 192.40 | 242.12 |
| Short term receivables total | 588.38 | 710.84 | 738.69 | 731.42 | 729.00 |
| Cash and bank deposits | 995.51 | 2 409.86 | 2 891.46 | 2 298.47 | 2 243.74 |
| Cash and cash equivalents | 995.51 | 2 409.86 | 2 891.46 | 2 298.47 | 2 243.74 |
| Balance sheet total (assets) | 4 255.60 | 5 285.28 | 5 643.16 | 4 735.65 | 4 382.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 250.00 | 2 000.00 | |
| Other reserves | -1 250.00 | -1 750.00 | |||
| Retained earnings | - 580.13 | - 646.93 | -2 012.02 | -1 136.68 | - 812.62 |
| Profit of the financial year | 1 433.20 | 2 134.90 | 3 125.34 | 2 324.06 | 2 282.99 |
| Shareholders equity total | 1 478.07 | 1 612.98 | 1 738.32 | 2 312.38 | 1 845.38 |
| Provisions | 159.78 | 157.83 | 144.86 | 87.82 | 72.48 |
| Non-current other liabilities | 119.37 | 354.17 | 361.28 | ||
| Non-current deferred tax liabilities | 369.65 | 384.92 | |||
| Non-current liabilities total | 119.37 | 354.17 | 361.28 | 369.65 | 384.92 |
| Current loans from credit institutions | 465.62 | 1.52 | |||
| Advances received | 316.64 | 208.45 | 175.84 | 229.46 | 124.51 |
| Current trade creditors | 384.61 | 456.87 | 431.53 | 418.27 | 554.56 |
| Short-term deferred tax liabilities | 304.43 | 577.28 | 515.74 | 419.12 | 276.77 |
| Other non-interest bearing current liabilities | 1 027.08 | 1 917.72 | 2 274.07 | 898.95 | 1 124.22 |
| Current liabilities total | 2 498.38 | 3 160.32 | 3 398.70 | 1 965.79 | 2 080.06 |
| Balance sheet total (liabilities) | 4 255.60 | 5 285.28 | 5 643.16 | 4 735.65 | 4 382.84 |
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