Tandlægeselskabet Godt Smil Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39584301
Adelgade 71, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 168.847 210.716 633.707 638.3810 580.63
Employee benefit expenses-4 767.84-6 128.99-6 998.66-7 433.32-8 398.22
Other operating expenses-0.25-2.87
Total depreciation- 473.03- 499.05- 533.18- 714.20- 714.65
EBIT-72.02582.68- 897.89- 509.151 464.89
Other financial income7.706.219.82369.6811.73
Other financial expenses- 155.77- 138.80- 116.35- 131.89- 121.29
Net income from associates (fin.)29.8532.57
Pre-tax profit- 190.24482.66-1 004.43- 271.361 355.32
Income taxes48.41-99.56220.3460.54- 284.86
Net earnings- 141.83383.10- 784.09- 210.821 070.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings405.89595.67490.881 261.09968.81
Machinery and equipment2 623.702 598.862 208.061 837.491 464.48
Tangible assets total3 029.593 194.532 698.943 098.582 433.29
Holdings in group member companies97.16129.73
Investments total595.30630.50184.90201.17204.19
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Raw materials and consumables289.19310.55295.21300.41303.00
Inventories total289.19310.55295.21300.41303.00
Current trade debtors249.50189.61211.63218.21279.81
Prepayments and accrued income34.4164.3889.6296.4097.25
Current other receivables151.8425.76121.2944.2017.72
Current deferred tax assets63.2635.306.57
Short term receivables total499.01315.04429.11358.80394.78
Cash and bank deposits308.48449.2019.8331.98402.15
Cash and cash equivalents308.48449.2019.8331.98402.15
Balance sheet total (assets)4 721.574 899.823 627.993 990.943 737.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves47.1679.73
Retained earnings266.7992.39555.22- 228.87- 439.69
Profit of the financial year- 141.83383.10- 784.09- 210.821 070.47
Shareholders equity total297.12680.22- 103.87- 314.69755.78
Provisions159.44206.38
Non-current leasing loans2 416.27
Non-current owed to group member2 144.89440.92
Non-current accruals and deferred income687.50500.00
Non-current other liabilities202.35206.42
Non-current deferred tax liabilities211.36694.43419.66
Non-current liabilities total2 618.622 351.30652.281 381.93919.66
Current loans from credit institutions258.18271.38535.27459.12468.78
Advances received112.12126.9675.1166.1434.20
Current trade creditors558.81270.90288.04277.62364.52
Short-term deferred tax liabilities98.2916.33251.39
Other non-interest bearing current liabilities876.721 100.772 164.831 961.38736.71
Current liabilities total1 805.831 868.303 079.582 764.271 855.59
Balance sheet total (liabilities)4 721.574 899.823 627.993 990.943 737.40
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