Tandlæge Idelis Nuñez Beck ApS — Credit Rating and Financial Key Figures
CVR number: 41586478
Frederikssundsvej 168, 2700 Brønshøj
tel: 38282404
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 960.59 | 2 714.00 | 2 955.54 |
| Employee benefit expenses | -1 995.06 | -2 237.53 | -2 920.26 |
| Total depreciation | - 287.80 | - 297.00 | - 297.00 |
| EBIT | 677.72 | 179.47 | - 261.72 |
| Other financial income | 7.75 | 1.02 | |
| Other financial expenses | - 146.28 | - 134.23 | - 292.00 |
| Pre-tax profit | 539.19 | 45.24 | - 552.70 |
| Income taxes | - 113.45 | 4.46 | 86.74 |
| Net earnings | 425.74 | 49.70 | - 465.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 791.11 | 731.78 | 672.44 |
| Intangible assets total | 791.11 | 731.78 | 672.44 |
| Buildings | 109.69 | ||
| Machinery and equipment | 743.50 | 529.84 | 316.18 |
| Other tangible assets | -24.01 | 61.66 | 37.65 |
| Tangible assets total | 829.17 | 591.50 | 353.83 |
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 604.07 | 627.77 | 819.78 |
| Prepayments and accrued income | 128.98 | 43.80 | |
| Current other receivables | 118.36 | 211.56 | 271.78 |
| Current deferred tax assets | 39.79 | 44.25 | 130.99 |
| Short term receivables total | 762.22 | 1 012.56 | 1 266.36 |
| Cash and bank deposits | 33.73 | 20.46 | 8.40 |
| Cash and cash equivalents | 33.73 | 20.46 | 8.40 |
| Balance sheet total (assets) | 2 447.22 | 2 387.29 | 2 332.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 515.25 | -89.51 | -39.81 |
| Profit of the financial year | 425.74 | 49.70 | - 465.96 |
| Shareholders equity total | -49.51 | 0.19 | - 465.77 |
| Non-current loans from credit institutions | 2 957.32 | 1 114.78 | 1 006.20 |
| Non-current other liabilities | -1 596.46 | ||
| Non-current liabilities total | 1 360.86 | 1 114.78 | 1 006.20 |
| Current loans from credit institutions | 1 104.51 | 581.51 | 908.72 |
| Advances received | 91.29 | 74.02 | 49.29 |
| Current trade creditors | 349.84 | 467.23 | |
| Current owed to participating | 29.03 | 12.22 | 13.00 |
| Other non-interest bearing current liabilities | -88.95 | 254.73 | 353.36 |
| Current liabilities total | 1 135.88 | 1 272.32 | 1 791.60 |
| Balance sheet total (liabilities) | 2 447.22 | 2 387.29 | 2 332.02 |
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