Tandlægeselskabet Godt Smil Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41380462
Rådhusstræde 8 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.84 | 6 825.64 | 7 477.24 | 9 712.18 | 11 669.17 |
| Employee benefit expenses | -1 936.00 | -6 088.05 | -6 654.78 | -7 590.23 | -9 075.47 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 291.70 | - 723.24 | - 728.21 | - 844.29 | - 688.05 |
| EBIT | - 190.87 | 14.34 | 94.49 | 1 277.66 | 1 905.66 |
| Other financial income | 0.29 | 4.06 | 12.84 | 9.53 | 13.83 |
| Other financial expenses | -90.96 | - 210.75 | - 208.97 | - 175.58 | - 177.92 |
| Net income from associates (fin.) | 6.77 | 36.45 | 42.39 | 45.68 | 42.05 |
| Pre-tax profit | - 274.77 | - 155.90 | -59.25 | 1 157.30 | 1 783.60 |
| Income taxes | 61.90 | 42.80 | 21.47 | - 244.78 | - 388.51 |
| Net earnings | - 212.87 | - 113.09 | -37.77 | 912.52 | 1 395.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.14 | 492.40 | 435.31 | 1 859.48 | 1 577.40 |
| Machinery and equipment | 4 040.17 | 3 430.74 | 2 818.12 | 2 280.03 | 1 938.99 |
| Tangible assets total | 4 547.31 | 3 923.14 | 3 253.43 | 4 139.51 | 3 516.40 |
| Holdings in group member companies | 56.77 | 93.22 | 135.61 | 181.29 | 223.34 |
| Investments total | 730.41 | 767.27 | 809.66 | 855.34 | 897.38 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 417.62 | 404.65 | 411.48 | 420.34 | 407.68 |
| Inventories total | 417.62 | 404.65 | 411.48 | 420.34 | 407.68 |
| Current trade debtors | 122.35 | 512.93 | 485.75 | 353.31 | 327.22 |
| Prepayments and accrued income | 21.76 | 86.21 | 107.94 | 96.15 | 159.56 |
| Current other receivables | 84.69 | 234.02 | 268.45 | 147.18 | 96.39 |
| Current deferred tax assets | 61.90 | 66.26 | 89.20 | 147.24 | 139.24 |
| Short term receivables total | 290.71 | 899.42 | 951.33 | 743.87 | 722.41 |
| Cash and bank deposits | 102.48 | 326.55 | 164.68 | 1 564.51 | 2 373.40 |
| Cash and cash equivalents | 102.48 | 326.55 | 164.68 | 1 564.51 | 2 373.40 |
| Balance sheet total (assets) | 6 088.54 | 6 321.03 | 5 590.58 | 7 723.58 | 7 917.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 6.77 | 43.22 | 85.61 | 131.29 | - 326.66 |
| Retained earnings | 931.98 | 682.66 | 527.18 | 443.72 | 64.20 |
| Profit of the financial year | - 212.87 | - 113.09 | -37.77 | 912.52 | 1 395.09 |
| Shareholders equity total | 850.88 | 737.79 | 700.01 | 1 612.53 | 2 507.63 |
| Non-current leasing loans | 3 791.66 | 3 469.20 | |||
| Non-current owed to group member | 3 130.24 | 2 773.94 | 2 412.79 | ||
| Non-current accruals and deferred income | 1 256.25 | 1 031.25 | |||
| Non-current other liabilities | 13.50 | 13.77 | |||
| Non-current deferred tax liabilities | 14.10 | 14.69 | 15.12 | ||
| Non-current liabilities total | 3 805.16 | 3 482.97 | 3 144.34 | 4 044.88 | 3 459.16 |
| Current loans from credit institutions | 306.76 | 322.46 | 338.96 | 581.30 | 586.15 |
| Advances received | 77.02 | 142.47 | 161.85 | 129.83 | 90.23 |
| Current trade creditors | 249.82 | 389.12 | 366.13 | 360.47 | 290.16 |
| Current owed to participating | 468.63 | ||||
| Short-term deferred tax liabilities | 22.39 | 1.46 | 302.82 | 380.51 | |
| Other non-interest bearing current liabilities | 798.90 | 1 223.84 | 409.20 | 691.75 | 603.43 |
| Current liabilities total | 1 432.50 | 2 100.28 | 1 746.22 | 2 066.17 | 1 950.48 |
| Balance sheet total (liabilities) | 6 088.54 | 6 321.03 | 5 590.58 | 7 723.58 | 7 917.27 |
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