Tandlægeselskabet Godt Smil Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 41331356
Tagensvej 70, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.35 | 10 109.87 | 10 297.52 | 10 476.82 | 12 184.39 |
| Employee benefit expenses | -3 811.15 | -8 427.93 | -8 729.51 | -8 026.58 | -8 939.62 |
| Other operating expenses | -0.29 | ||||
| Total depreciation | - 378.49 | - 765.87 | - 765.27 | - 849.97 | - 769.97 |
| EBIT | - 259.28 | 916.07 | 803.02 | 1 600.27 | 2 474.80 |
| Other financial income | 2.23 | 6.88 | 7.68 | 9.21 | 12.72 |
| Other financial expenses | - 109.76 | - 215.77 | - 205.44 | - 180.28 | - 177.04 |
| Net income from associates (fin.) | 10.11 | 37.64 | 37.23 | 49.62 | 40.99 |
| Pre-tax profit | - 356.70 | 744.82 | 642.49 | 1 478.82 | 2 351.47 |
| Income taxes | 80.53 | - 156.65 | - 134.30 | - 316.20 | - 512.89 |
| Net earnings | - 276.17 | 588.16 | 508.19 | 1 162.61 | 1 838.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 158.07 | 1 017.17 | 897.27 | 2 024.53 | 2 180.12 |
| Machinery and equipment | 3 972.87 | 3 350.68 | 2 906.50 | 2 416.45 | 2 039.40 |
| Tangible assets total | 5 130.94 | 4 367.85 | 3 803.77 | 4 440.98 | 4 219.52 |
| Holdings in group member companies | 60.11 | 97.75 | 134.99 | 184.60 | 225.59 |
| Investments total | 729.17 | 771.67 | 815.33 | 875.11 | 921.38 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 357.75 | 382.50 | 377.79 | 322.42 | 338.48 |
| Inventories total | 357.75 | 382.50 | 377.79 | 322.42 | 338.48 |
| Current trade debtors | 147.09 | 212.44 | 230.80 | 304.16 | 349.50 |
| Prepayments and accrued income | 32.76 | 84.35 | 95.34 | 44.98 | 87.74 |
| Current other receivables | 59.10 | 109.01 | 168.69 | 98.00 | 62.44 |
| Current deferred tax assets | 80.53 | 54.64 | 108.28 | 149.33 | 133.76 |
| Short term receivables total | 319.48 | 460.44 | 603.12 | 596.47 | 633.45 |
| Cash and bank deposits | 113.74 | 573.57 | 779.00 | 1 457.88 | 742.44 |
| Cash and cash equivalents | 113.74 | 573.57 | 779.00 | 1 457.88 | 742.44 |
| Balance sheet total (assets) | 6 651.09 | 6 556.04 | 6 379.02 | 7 692.87 | 6 855.28 |
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 | 900.00 | 1 750.00 | ||
| Other reserves | 10.11 | 47.75 | - 165.01 | - 365.40 | -1 574.41 |
| Retained earnings | 928.64 | 614.83 | 665.76 | 224.34 | - 404.04 |
| Profit of the financial year | - 276.17 | 588.16 | 508.19 | 1 162.61 | 1 838.58 |
| Shareholders equity total | 787.59 | 1 375.75 | 1 633.94 | 2 046.55 | 1 735.13 |
| Non-current leasing loans | 3 801.78 | 3 131.19 | |||
| Non-current owed to group member | 3 474.85 | 2 769.95 | 2 390.23 | ||
| Non-current accruals and deferred income | 992.00 | 812.00 | |||
| Non-current other liabilities | 42.25 | 43.10 | |||
| Non-current deferred tax liabilities | 44.13 | 45.96 | 39.93 | ||
| Non-current liabilities total | 3 844.03 | 3 517.95 | 3 175.32 | 3 807.91 | 3 242.16 |
| Current loans from credit institutions | 311.02 | 326.93 | 343.66 | 541.24 | 559.72 |
| Advances received | 106.64 | 129.93 | 82.76 | 144.48 | 58.42 |
| Current trade creditors | 216.10 | 282.98 | 434.33 | 330.90 | 368.16 |
| Current owed to participating | 467.41 | ||||
| Short-term deferred tax liabilities | 160.38 | 187.93 | 257.25 | 497.32 | |
| Other non-interest bearing current liabilities | 918.30 | 762.12 | 521.08 | 564.54 | 394.36 |
| Current liabilities total | 2 019.47 | 1 662.34 | 1 569.75 | 1 838.41 | 1 877.99 |
| Balance sheet total (liabilities) | 6 651.09 | 6 556.04 | 6 379.02 | 7 692.87 | 6 855.28 |
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