Tandlæge Nino Fernandes ApS — Credit Rating and Financial Key Figures
CVR number: 73519918
Skovsøen 48, 2880 Bagsværd
specialtandlaegerne@icloud.com
tel: 33152430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 146.95 | 12 379.73 | 14 915.50 | - 326.65 | 901.40 |
| Employee benefit expenses | -8 893.58 | -10 995.84 | -7 370.45 | -2 934.24 | -2 042.38 |
| Total depreciation | - 797.95 | - 834.63 | - 900.21 | -65.63 | -48.07 |
| EBIT | - 544.57 | 549.27 | 6 644.84 | -3 326.52 | -1 189.05 |
| Other financial income | 5.39 | 0.05 | 0.30 | 0.80 | |
| Other financial expenses | - 231.44 | - 305.79 | - 271.50 | -21.88 | -10.79 |
| Pre-tax profit | - 770.62 | 243.53 | 6 373.63 | -3 347.60 | -1 199.84 |
| Income taxes | 167.24 | -46.40 | -1 434.22 | 32.04 | 352.00 |
| Net earnings | - 603.38 | 197.13 | 4 939.41 | -3 315.56 | - 847.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 754.97 | 4 460.85 | |||
| Intangible assets total | 4 754.97 | 4 460.85 | |||
| Buildings | 208.18 | 164.78 | |||
| Machinery and equipment | 2 475.35 | 2 569.35 | 145.63 | 80.00 | 573.98 |
| Tangible assets total | 2 683.52 | 2 734.13 | 145.63 | 80.00 | 573.98 |
| Investments total | 208.11 | 208.47 | 213.33 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 458.09 | ||||
| Finished products/goods | 354.34 | ||||
| Inventories total | 354.34 | 458.09 | |||
| Current trade debtors | 260.59 | 286.50 | 312.66 | 283.99 | |
| Prepayments and accrued income | 110.73 | 20.83 | |||
| Current other receivables | 216.42 | 213.82 | 13 045.72 | 13.13 | |
| Current deferred tax assets | 50.63 | 5.00 | 362.00 | ||
| Short term receivables total | 527.64 | 611.04 | 13 379.22 | 5.00 | 659.12 |
| Cash and bank deposits | 3.72 | 26.09 | 210.57 | 3 077.55 | 0.14 |
| Cash and cash equivalents | 3.72 | 26.09 | 210.57 | 3 077.55 | 0.14 |
| Balance sheet total (assets) | 8 532.30 | 8 498.66 | 13 948.75 | 3 183.56 | 1 254.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 400.00 | 1 500.00 | ||
| Retained earnings | 2 035.34 | 1 031.96 | - 270.92 | 4 668.50 | 1 352.94 |
| Profit of the financial year | - 603.38 | 197.13 | 4 939.41 | -3 315.56 | - 847.84 |
| Shareholders equity total | 1 787.26 | 1 929.08 | 6 468.50 | 1 652.94 | 805.10 |
| Provisions | 603.93 | 650.33 | 32.04 | ||
| Non-current loans from credit institutions | 3 468.92 | 3 059.17 | |||
| Non-current other liabilities | 299.30 | ||||
| Non-current deferred tax liabilities | 43.18 | ||||
| Non-current liabilities total | 3 768.22 | 3 059.17 | 43.18 | ||
| Current loans from credit institutions | 681.41 | 997.74 | 3 087.93 | 9.92 | |
| Advances received | 19.62 | 19.54 | 24.75 | ||
| Current trade creditors | 834.73 | 959.34 | 1 118.12 | 183.25 | 45.75 |
| Short-term deferred tax liabilities | 1 926.51 | ||||
| Other non-interest bearing current liabilities | 837.12 | 883.45 | 1 247.73 | 1 347.37 | 393.46 |
| Current liabilities total | 2 372.89 | 2 860.07 | 7 405.04 | 1 530.62 | 449.13 |
| Balance sheet total (liabilities) | 8 532.30 | 8 498.66 | 13 948.75 | 3 183.56 | 1 254.23 |
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