Odense Skønhedsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38101757
Næsbyvej 88, Næsby 5270 Odense N
kontakt@odense-skonhedsklinik.dk
tel: 71202068
www.odense-skonhedsklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.20 | 174.67 | 418.49 | 422.85 | 295.26 |
| Employee benefit expenses | -95.07 | - 137.22 | - 111.61 | - 507.17 | - 268.10 |
| Other operating expenses | -78.12 | -14.81 | -13.42 | -21.03 | -46.82 |
| Total depreciation | -29.05 | -37.70 | - 106.79 | -18.24 | -20.88 |
| EBIT | -45.04 | -15.06 | 186.67 | - 123.58 | -40.53 |
| Other financial expenses | -0.17 | -0.36 | -4.39 | -6.61 | -8.40 |
| Pre-tax profit | -45.22 | -15.42 | 182.28 | - 130.20 | -48.93 |
| Income taxes | -5.61 | ||||
| Net earnings | -45.22 | -15.42 | 176.67 | - 130.20 | -48.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.12 | 7.29 | 1.46 | 40.36 | 31.34 |
| Machinery and equipment | 21.27 | 16.27 | 11.28 | 6.28 | 1.28 |
| Tangible assets total | 34.39 | 23.56 | 12.73 | 46.64 | 32.62 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Finished products/goods | 64.98 | 79.69 | 78.21 | 56.93 | 23.66 |
| Inventories total | 64.98 | 79.69 | 78.21 | 56.93 | 23.66 |
| Current other receivables | 92.65 | 0.02 | |||
| Short term receivables total | 92.65 | 0.02 | |||
| Cash and bank deposits | 22.32 | 33.61 | 130.76 | 32.85 | 42.35 |
| Cash and cash equivalents | 22.32 | 33.61 | 130.76 | 32.85 | 42.35 |
| Balance sheet total (assets) | 214.34 | 159.36 | 244.21 | 158.93 | 121.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.59 | ||||
| Retained earnings | - 114.62 | - 159.83 | - 175.26 | 1.41 | - 128.78 |
| Profit of the financial year | -45.22 | -15.42 | 176.67 | - 130.20 | -48.93 |
| Shareholders equity total | - 154.24 | - 135.26 | 41.41 | -88.78 | - 137.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 10.47 | 10.97 | 38.16 | 11.92 |
| Current owed to participating | 213.04 | 177.72 | 131.56 | 166.62 | 219.15 |
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 146.34 | 106.43 | 54.42 | 42.94 | 27.79 |
| Current liabilities total | 368.58 | 294.62 | 202.80 | 247.72 | 258.85 |
| Balance sheet total (liabilities) | 214.34 | 159.36 | 244.21 | 158.93 | 121.14 |
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