Tandlægeselskabet GODT SMIL FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32878059
Roskildevej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 706.56 | 24 577.10 | 24 569.53 | 23 702.07 | 26 557.98 |
| Employee benefit expenses | -14 028.78 | -19 044.46 | -18 600.74 | -17 839.04 | -18 970.10 |
| Other operating expenses | -0.58 | -6.70 | |||
| Total depreciation | - 616.83 | - 896.73 | - 992.15 | -1 157.44 | -1 110.35 |
| EBIT | 4 060.95 | 4 635.90 | 4 977.20 | 4 705.59 | 6 470.82 |
| Other financial income | 13.95 | 22.64 | 13.97 | 25.61 | 25.27 |
| Other financial expenses | -33.04 | -51.91 | -41.70 | -74.66 | -66.86 |
| Pre-tax profit | 4 041.85 | 4 606.64 | 4 949.48 | 4 656.55 | 6 429.23 |
| Income taxes | - 896.25 | -1 016.43 | -1 091.87 | -1 028.09 | -1 421.98 |
| Net earnings | 3 145.60 | 3 590.22 | 3 857.61 | 3 628.45 | 5 007.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 277.25 | 2 513.53 | 2 545.82 | 3 301.53 | 2 823.27 |
| Machinery and equipment | 1 008.01 | 3 413.23 | 2 834.51 | 2 559.77 | 2 134.49 |
| Tangible assets total | 3 285.26 | 5 926.76 | 5 380.34 | 5 861.30 | 4 957.76 |
| Investments total | 410.76 | 410.76 | 421.76 | 434.34 | 436.54 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 808.77 | 1 002.01 | 1 002.26 | 1 032.32 | 1 030.22 |
| Inventories total | 808.77 | 1 002.01 | 1 002.26 | 1 032.32 | 1 030.22 |
| Current trade debtors | 471.82 | 612.51 | 802.28 | 543.02 | 630.27 |
| Prepayments and accrued income | 137.22 | 133.68 | 158.65 | 166.86 | 234.67 |
| Current other receivables | 139.73 | 168.50 | 373.56 | 252.98 | 434.00 |
| Short term receivables total | 748.77 | 914.70 | 1 334.49 | 962.86 | 1 298.93 |
| Cash and bank deposits | 1 258.48 | 1 315.34 | 780.94 | 78.20 | 618.88 |
| Cash and cash equivalents | 1 258.48 | 1 315.34 | 780.94 | 78.20 | 618.88 |
| Balance sheet total (assets) | 6 512.04 | 9 569.57 | 8 919.79 | 8 369.02 | 8 342.33 |
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 | 5 000.00 | 3 500.00 | 5 750.00 |
| Other reserves | -2 000.00 | -3 500.00 | -5 000.00 | ||
| Retained earnings | -1 223.31 | 172.29 | -1 237.49 | - 879.88 | -3 001.43 |
| Profit of the financial year | 3 145.60 | 3 590.22 | 3 857.61 | 3 628.45 | 5 007.25 |
| Shareholders equity total | 2 547.29 | 4 887.51 | 5 745.12 | 2 873.57 | 2 880.82 |
| Provisions | 193.71 | 342.77 | 465.47 | 507.82 | 569.49 |
| Non-current accruals and deferred income | 925.00 | 777.00 | |||
| Non-current other liabilities | 434.37 | 443.10 | |||
| Non-current deferred tax liabilities | 453.70 | 472.45 | 486.42 | ||
| Non-current liabilities total | 434.37 | 443.10 | 453.70 | 1 397.45 | 1 263.42 |
| Current loans from credit institutions | 148.00 | 148.00 | |||
| Advances received | 333.53 | 286.88 | 276.84 | 176.76 | 219.98 |
| Current trade creditors | 610.26 | 290.25 | 494.23 | 828.27 | 1 069.58 |
| Short-term deferred tax liabilities | 228.79 | 467.37 | 369.17 | 585.74 | 960.32 |
| Other non-interest bearing current liabilities | 2 164.08 | 2 851.69 | 1 115.27 | 1 851.41 | 1 230.73 |
| Current liabilities total | 3 336.67 | 3 896.20 | 2 255.50 | 3 590.18 | 3 628.60 |
| Balance sheet total (liabilities) | 6 512.04 | 9 569.57 | 8 919.79 | 8 369.02 | 8 342.33 |
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