HEALUX AESTHETIC ApS — Credit Rating and Financial Key Figures
CVR number: 31049032
Bredgade 51, 1260 København K
Signe@healux.com
tel: 66113995
www.healux-klinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.00 | 2 278.00 | 2 375.00 | 2 082.00 | 1 374.63 |
| Employee benefit expenses | -1 596.00 | -2 001.00 | -2 086.00 | -1 947.00 | -2 023.11 |
| Other operating expenses | -0.47 | ||||
| Total depreciation | -68.00 | -79.00 | -92.00 | - 176.00 | - 100.25 |
| EBIT | 210.00 | 198.00 | 197.00 | -41.00 | - 749.19 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -4.00 | -3.00 | -4.00 | -13.29 |
| Pre-tax profit | 204.00 | 194.00 | 194.00 | -45.00 | - 762.48 |
| Income taxes | -45.00 | -43.00 | -26.00 | 10.00 | 154.00 |
| Net earnings | 159.00 | 151.00 | 168.00 | -35.00 | - 608.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 13.00 | 7.00 | 1.00 | |
| Machinery and equipment | 325.00 | 315.00 | 737.00 | 567.00 | 218.18 |
| Tangible assets total | 344.00 | 328.00 | 744.00 | 568.00 | 218.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 328.00 | 441.00 | 397.00 | 391.26 |
| Finished products/goods | 133.00 | 123.00 | 113.00 | 114.00 | 129.00 |
| Inventories total | 464.00 | 451.00 | 554.00 | 511.00 | 520.27 |
| Current trade debtors | 386.00 | 9.00 | 1.00 | 60.00 | |
| Current amounts owed by group member comp. | 32.00 | ||||
| Prepayments and accrued income | 50.00 | 37.00 | 23.00 | 17.00 | 106.61 |
| Current other receivables | 6.00 | 682.00 | 1 042.00 | 322.00 | 139.91 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 442.00 | 728.00 | 1 066.00 | 371.00 | 425.52 |
| Cash and bank deposits | 168.00 | 121.00 | 16.00 | 68.00 | 6.16 |
| Cash and cash equivalents | 168.00 | 121.00 | 16.00 | 68.00 | 6.16 |
| Balance sheet total (assets) | 1 418.00 | 1 628.00 | 2 380.00 | 1 518.00 | 1 170.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.00 | -33.00 | 119.00 | 287.00 | 251.51 |
| Profit of the financial year | 159.00 | 151.00 | 168.00 | -35.00 | - 608.48 |
| Shareholders equity total | 92.00 | 243.00 | 412.00 | 377.00 | - 231.97 |
| Provisions | 43.00 | 45.00 | 35.00 | ||
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current loans from credit institutions | 75.00 | 0.70 | |||
| Advances received | 2.00 | 8.00 | 8.00 | 7.00 | 16.83 |
| Current trade creditors | 413.00 | 89.00 | 43.00 | 44.00 | 67.33 |
| Current owed to participating | 58.00 | 4.00 | 6.00 | 79.00 | 147.40 |
| Current owed to group member | 201.00 | 17.00 | 36.00 | 429.05 | |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 626.00 | 1 224.00 | 1 731.00 | 976.00 | 740.79 |
| Current liabilities total | 1 300.00 | 1 342.00 | 1 923.00 | 1 106.00 | 1 402.10 |
| Balance sheet total (liabilities) | 1 418.00 | 1 628.00 | 2 380.00 | 1 518.00 | 1 170.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.