Tandlægeselskabet GODT SMIL HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 31862183
Huginsvej 1 F, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 304.21 | 13 212.00 | 12 128.39 | 12 635.60 | 14 379.95 |
| Employee benefit expenses | -9 055.37 | -10 156.67 | -10 486.85 | -10 720.64 | -11 383.55 |
| Other operating expenses | -2.31 | -0.33 | -13.84 | -2.79 | |
| Total depreciation | - 466.27 | - 630.53 | - 769.62 | - 860.73 | - 692.13 |
| EBIT | 1 780.26 | 2 424.79 | 872.25 | 1 040.39 | 2 301.47 |
| Other financial income | 6.83 | 10.19 | 12.21 | 6.74 | 14.28 |
| Other financial expenses | -10.69 | -22.85 | -65.02 | -72.66 | -43.59 |
| Pre-tax profit | 1 776.41 | 2 412.14 | 819.44 | 974.47 | 2 272.16 |
| Income taxes | - 391.50 | - 533.22 | - 184.50 | - 216.49 | - 503.62 |
| Net earnings | 1 384.90 | 1 878.91 | 634.94 | 757.99 | 1 768.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668.21 | 2 030.98 | 1 749.18 | 1 510.30 | 1 294.40 |
| Machinery and equipment | 1 547.06 | 2 197.86 | 1 803.27 | 1 352.35 | 1 063.62 |
| Tangible assets total | 2 215.28 | 4 228.84 | 3 552.46 | 2 862.65 | 2 358.02 |
| Investments total | 140.75 | 143.62 | 146.56 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 110.99 | 140.75 | |||
| Long term receivables total | 110.99 | 140.75 | 0.00 | ||
| Raw materials and consumables | 662.20 | 680.80 | 677.56 | ||
| Finished products/goods | 586.36 | 688.58 | |||
| Inventories total | 586.36 | 688.58 | 662.20 | 680.80 | 677.56 |
| Current trade debtors | 243.95 | 270.92 | 335.75 | 393.34 | 418.97 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Prepayments and accrued income | 294.49 | 224.62 | 106.97 | 61.91 | 132.64 |
| Current other receivables | 249.32 | 105.88 | 120.62 | 54.13 | 116.06 |
| Short term receivables total | 806.51 | 601.42 | 563.33 | 509.38 | 667.68 |
| Cash and bank deposits | 1 001.91 | 191.22 | 158.07 | 105.25 | 640.94 |
| Cash and cash equivalents | 1 001.91 | 191.22 | 158.07 | 105.25 | 640.94 |
| Balance sheet total (assets) | 4 721.05 | 5 850.81 | 5 076.81 | 4 301.71 | 4 490.75 |
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 | 500.00 | 1 000.00 | 1 000.00 | 1 250.00 |
| Other reserves | - 500.00 | - 500.00 | -1 000.00 | ||
| Retained earnings | - 239.93 | - 105.03 | 773.88 | 408.82 | -83.19 |
| Profit of the financial year | 1 384.90 | 1 878.91 | 634.94 | 757.99 | 1 768.54 |
| Shareholders equity total | 1 769.97 | 2 398.88 | 2 033.82 | 1 791.81 | 2 060.35 |
| Provisions | 242.16 | 255.73 | 220.46 | 163.18 | 213.02 |
| Non-current other liabilities | 314.47 | 320.79 | |||
| Non-current deferred tax liabilities | 328.46 | 342.04 | 352.15 | ||
| Non-current liabilities total | 314.47 | 320.79 | 328.46 | 342.04 | 352.15 |
| Current loans from credit institutions | 41.67 | ||||
| Advances received | 349.43 | 312.73 | 308.26 | 195.33 | 339.49 |
| Current trade creditors | 453.01 | 352.16 | 288.46 | 558.37 | 570.56 |
| Short-term deferred tax liabilities | 241.27 | 514.65 | 171.78 | 165.76 | 320.78 |
| Other non-interest bearing current liabilities | 1 350.74 | 1 695.87 | 1 725.57 | 1 043.55 | 634.40 |
| Current liabilities total | 2 394.45 | 2 875.41 | 2 494.07 | 2 004.68 | 1 865.24 |
| Balance sheet total (liabilities) | 4 721.05 | 5 850.81 | 5 076.81 | 4 301.71 | 4 490.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.