Tandlægeselskabet Godt Smil Farum ApS — Credit Rating and Financial Key Figures
CVR number: 37946702
Rådhustorvet 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 513.99 | 9 454.20 | 8 767.70 | 8 437.27 | 8 562.35 |
| Employee benefit expenses | -5 904.54 | -7 041.53 | -7 125.67 | -7 106.26 | -8 162.05 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 499.79 | - 502.41 | - 542.37 | - 597.94 | - 648.84 |
| EBIT | 1 109.65 | 1 910.26 | 1 099.90 | 733.08 | - 251.41 |
| Other financial income | 2.02 | 4.90 | 4.32 | 8.85 | 11.33 |
| Other financial expenses | -47.29 | -58.87 | -58.29 | -37.59 | -32.68 |
| Pre-tax profit | 1 064.38 | 1 856.29 | 1 045.93 | 704.33 | - 272.76 |
| Income taxes | - 234.18 | - 410.39 | - 231.68 | - 156.78 | 58.23 |
| Net earnings | 830.20 | 1 445.90 | 814.25 | 547.55 | - 214.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 803.00 | 671.00 | 539.00 | 407.00 | 275.00 |
| Intangible assets total | 803.00 | 671.00 | 539.00 | 407.00 | 275.00 |
| Buildings | 474.47 | 688.70 | 608.97 | 499.12 | 389.26 |
| Machinery and equipment | 1 636.25 | 1 367.46 | 1 458.20 | 1 406.16 | 1 265.10 |
| Tangible assets total | 2 110.72 | 2 056.16 | 2 067.17 | 1 905.28 | 1 654.37 |
| Investments total | 507.59 | 507.85 | 513.20 | 151.33 | 153.56 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 307.43 | 336.27 | 307.02 | 301.96 | 298.99 |
| Inventories total | 307.43 | 336.27 | 307.02 | 301.96 | 298.99 |
| Current trade debtors | 229.05 | 212.92 | 301.55 | 168.01 | 294.94 |
| Prepayments and accrued income | 59.26 | 84.83 | 49.34 | 59.73 | 103.26 |
| Current other receivables | 119.19 | 146.55 | 60.59 | 92.75 | 79.08 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 407.50 | 444.29 | 411.48 | 320.49 | 522.27 |
| Cash and bank deposits | 1 319.23 | 2 032.77 | 1 506.08 | 1 405.78 | 902.21 |
| Cash and cash equivalents | 1 319.23 | 2 032.77 | 1 506.08 | 1 405.78 | 902.21 |
| Balance sheet total (assets) | 5 455.47 | 6 048.33 | 5 343.94 | 4 491.84 | 3 806.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 1 646.59 | 1 226.79 | 1 672.69 | 1 986.95 | 2 534.50 |
| Profit of the financial year | 830.20 | 1 445.90 | 814.25 | 547.55 | - 214.53 |
| Shareholders equity total | 2 601.79 | 3 297.69 | 3 111.95 | 2 659.50 | 2 444.97 |
| Provisions | 161.43 | 225.76 | 246.50 | 261.37 | 203.13 |
| Non-current leasing loans | 671.87 | 401.14 | |||
| Non-current other liabilities | 368.05 | 375.45 | |||
| Non-current deferred tax liabilities | 384.43 | 400.31 | 412.15 | ||
| Non-current liabilities total | 1 039.91 | 776.59 | 384.43 | 400.31 | 412.15 |
| Current loans from credit institutions | 262.73 | 270.72 | |||
| Advances received | 37.76 | 140.94 | 142.25 | 80.45 | 30.15 |
| Current trade creditors | 162.94 | 208.73 | 455.78 | 387.71 | 383.88 |
| Current owed to participating | 401.14 | ||||
| Short-term deferred tax liabilities | 199.89 | 96.06 | 210.95 | 141.91 | |
| Other non-interest bearing current liabilities | 989.02 | 1 031.83 | 390.96 | 560.59 | 332.12 |
| Current liabilities total | 1 652.34 | 1 748.29 | 1 601.08 | 1 170.66 | 746.15 |
| Balance sheet total (liabilities) | 5 455.47 | 6 048.33 | 5 343.94 | 4 491.84 | 3 806.40 |
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