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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 168.84 | 7 210.71 | 6 633.70 | 7 638.38 | 10 580.63 |
| 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 | -72.02 | 582.68 | - 897.89 | - 509.15 | 1 464.89 |
| Other financial income | 7.70 | 6.21 | 9.82 | 369.68 | 11.73 |
| Other financial expenses | - 155.77 | - 138.80 | - 116.35 | - 131.89 | - 121.29 |
| Net income from associates (fin.) | 29.85 | 32.57 | |||
| Pre-tax profit | - 190.24 | 482.66 | -1 004.43 | - 271.36 | 1 355.32 |
| Income taxes | 48.41 | -99.56 | 220.34 | 60.54 | - 284.86 |
| Net earnings | - 141.83 | 383.10 | - 784.09 | - 210.82 | 1 070.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.89 | 595.67 | 490.88 | 1 261.09 | 968.81 |
| Machinery and equipment | 2 623.70 | 2 598.86 | 2 208.06 | 1 837.49 | 1 464.48 |
| Tangible assets total | 3 029.59 | 3 194.53 | 2 698.94 | 3 098.58 | 2 433.29 |
| Holdings in group member companies | 97.16 | 129.73 | |||
| Investments total | 595.30 | 630.50 | 184.90 | 201.17 | 204.19 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 289.19 | 310.55 | 295.21 | 300.41 | 303.00 |
| Inventories total | 289.19 | 310.55 | 295.21 | 300.41 | 303.00 |
| Current trade debtors | 249.50 | 189.61 | 211.63 | 218.21 | 279.81 |
| Prepayments and accrued income | 34.41 | 64.38 | 89.62 | 96.40 | 97.25 |
| Current other receivables | 151.84 | 25.76 | 121.29 | 44.20 | 17.72 |
| Current deferred tax assets | 63.26 | 35.30 | 6.57 | ||
| Short term receivables total | 499.01 | 315.04 | 429.11 | 358.80 | 394.78 |
| Cash and bank deposits | 308.48 | 449.20 | 19.83 | 31.98 | 402.15 |
| Cash and cash equivalents | 308.48 | 449.20 | 19.83 | 31.98 | 402.15 |
| Balance sheet total (assets) | 4 721.57 | 4 899.82 | 3 627.99 | 3 990.94 | 3 737.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47.16 | 79.73 | |||
| Retained earnings | 266.79 | 92.39 | 555.22 | - 228.87 | - 439.69 |
| Profit of the financial year | - 141.83 | 383.10 | - 784.09 | - 210.82 | 1 070.47 |
| Shareholders equity total | 297.12 | 680.22 | - 103.87 | - 314.69 | 755.78 |
| Provisions | 159.44 | 206.38 | |||
| Non-current leasing loans | 2 416.27 | ||||
| Non-current owed to group member | 2 144.89 | 440.92 | |||
| Non-current accruals and deferred income | 687.50 | 500.00 | |||
| Non-current other liabilities | 202.35 | 206.42 | |||
| Non-current deferred tax liabilities | 211.36 | 694.43 | 419.66 | ||
| Non-current liabilities total | 2 618.62 | 2 351.30 | 652.28 | 1 381.93 | 919.66 |
| Current loans from credit institutions | 258.18 | 271.38 | 535.27 | 459.12 | 468.78 |
| Advances received | 112.12 | 126.96 | 75.11 | 66.14 | 34.20 |
| Current trade creditors | 558.81 | 270.90 | 288.04 | 277.62 | 364.52 |
| Short-term deferred tax liabilities | 98.29 | 16.33 | 251.39 | ||
| Other non-interest bearing current liabilities | 876.72 | 1 100.77 | 2 164.83 | 1 961.38 | 736.71 |
| Current liabilities total | 1 805.83 | 1 868.30 | 3 079.58 | 2 764.27 | 1 855.59 |
| Balance sheet total (liabilities) | 4 721.57 | 4 899.82 | 3 627.99 | 3 990.94 | 3 737.40 |
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