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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.00 | 2 375.00 | 2 082.00 | 1 374.00 | 1 804.50 |
| Employee benefit expenses | -2 001.00 | -2 086.00 | -1 947.00 | -2 023.00 | -1 700.16 |
| Total depreciation | -79.00 | -92.00 | - 176.00 | - 100.00 | -17.25 |
| EBIT | 198.00 | 197.00 | -41.00 | - 749.00 | 87.08 |
| Other financial expenses | -4.00 | -3.00 | -4.00 | -13.00 | -59.79 |
| Pre-tax profit | 194.00 | 194.00 | -45.00 | - 762.00 | 27.29 |
| Income taxes | -43.00 | -26.00 | 10.00 | 154.00 | -8.68 |
| Net earnings | 151.00 | 168.00 | -35.00 | - 608.00 | 18.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 7.00 | 1.00 | ||
| Machinery and equipment | 315.00 | 737.00 | 567.00 | 219.00 | 579.43 |
| Tangible assets total | 328.00 | 744.00 | 568.00 | 219.00 | 579.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.00 | 441.00 | 397.00 | 391.00 | 135.00 |
| Finished products/goods | 123.00 | 113.00 | 114.00 | 129.00 | |
| Inventories total | 451.00 | 554.00 | 511.00 | 520.00 | 135.00 |
| Current trade debtors | 9.00 | 1.00 | 60.00 | 4.28 | |
| Current amounts owed by group member comp. | 32.00 | ||||
| Current owed by particip. interest comp. | 0.88 | ||||
| Prepayments and accrued income | 37.00 | 23.00 | 17.00 | 106.00 | |
| Current other receivables | 682.00 | 1 042.00 | 322.00 | 140.00 | 160.94 |
| Current deferred tax assets | 119.00 | 110.00 | |||
| Short term receivables total | 728.00 | 1 066.00 | 371.00 | 425.00 | 276.10 |
| Cash and bank deposits | 121.00 | 16.00 | 68.00 | 6.00 | 303.09 |
| Cash and cash equivalents | 121.00 | 16.00 | 68.00 | 6.00 | 303.09 |
| Balance sheet total (assets) | 1 628.00 | 2 380.00 | 1 518.00 | 1 170.00 | 1 293.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.00 | 119.00 | 287.00 | 252.00 | - 356.97 |
| Profit of the financial year | 151.00 | 168.00 | -35.00 | - 608.00 | 18.62 |
| Shareholders equity total | 243.00 | 412.00 | 377.00 | - 231.00 | - 213.36 |
| Provisions | 43.00 | 45.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | 1.00 | |||
| Advances received | 8.00 | 8.00 | 7.00 | 17.00 | 8.13 |
| Current trade creditors | 89.00 | 43.00 | 44.00 | 64.00 | 96.68 |
| Current owed to participating | 4.00 | 6.00 | 79.00 | 147.00 | 107.44 |
| Current owed to group member | 17.00 | 36.00 | 429.00 | 415.68 | |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 1 224.00 | 1 731.00 | 976.00 | 743.00 | 879.04 |
| Current liabilities total | 1 342.00 | 1 923.00 | 1 106.00 | 1 401.00 | 1 506.97 |
| Balance sheet total (liabilities) | 1 628.00 | 2 380.00 | 1 518.00 | 1 170.00 | 1 293.61 |
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