Kosmetisk klinik by Gudrun Aps — Credit Rating and Financial Key Figures
CVR number: 42282138
Charlotteparken 15, 8700 Horsens
gikosmetisk@gmail.com
tel: 30302024
www.kosmetiskklinikhorsens.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 496.98 | 569.80 | 524.74 |
| Employee benefit expenses | - 431.27 | - 434.95 | - 495.42 |
| EBIT | 65.71 | 134.85 | 29.32 |
| Other financial income | 1.65 | ||
| Other financial expenses | -0.91 | -3.57 | -6.19 |
| Pre-tax profit | 66.44 | 131.28 | 23.13 |
| Income taxes | -16.17 | -30.69 | -7.07 |
| Net earnings | 50.27 | 100.59 | 16.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.99 | 112.75 | |
| Long term receivables total | |||
| Raw materials and consumables | 95.15 | 179.23 | 233.26 |
| Inventories total | 95.15 | 179.23 | 233.26 |
| Current trade debtors | 0.75 | ||
| Current other receivables | 32.22 | ||
| Short term receivables total | 32.22 | 0.75 | |
| Cash and bank deposits | 158.35 | 61.46 | 64.91 |
| Cash and cash equivalents | 158.35 | 61.46 | 64.91 |
| Balance sheet total (assets) | 285.72 | 289.69 | 411.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | -6.93 | 36.26 | |
| Profit of the financial year | 50.27 | 100.59 | 16.05 |
| Shareholders equity total | 90.27 | 133.66 | 92.32 |
| Non-current liabilities total | |||
| Current trade creditors | 77.78 | ||
| Current owed to participating | 48.96 | 97.03 | |
| Short-term deferred tax liabilities | 16.17 | 46.86 | 33.05 |
| Other non-interest bearing current liabilities | 179.28 | 60.21 | 111.49 |
| Current liabilities total | 195.45 | 156.03 | 319.35 |
| Balance sheet total (liabilities) | 285.72 | 289.69 | 411.67 |
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