PLASTIKKIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 16681075
Rådhusstræde 2, 8900 Randers C
suslars@hotmail.com
tel: 86438874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.46 | 16.78 | -17.47 | -30.88 | -32.22 |
| Employee benefit expenses | -3.90 | ||||
| Other operating expenses | - 637.32 | ||||
| Total depreciation | -30.86 | -30.60 | |||
| EBIT | 32.59 | -13.83 | 619.85 | -34.77 | -32.22 |
| Other financial income | 4.24 | 0.08 | 29.88 | ||
| Other financial expenses | -46.08 | -21.85 | - 780.15 | -3.90 | -40.37 |
| Income from other inv. held as non-curr. assets | 371.01 | 520.28 | 203.65 | 358.06 | 66.75 |
| Pre-tax profit | 357.52 | 484.61 | 47.59 | 319.47 | 24.03 |
| Income taxes | -85.80 | - 113.52 | 84.70 | -70.30 | -4.70 |
| Net earnings | 271.73 | 371.09 | 132.29 | 249.17 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.59 | 1 358.99 | |||
| Tangible assets total | 1 389.59 | 1 358.99 | |||
| Investments total | |||||
| Non-current loans receivable | 2 223.35 | 2 698.98 | 2 023.45 | 2 816.88 | 2 780.50 |
| Long term receivables total | 2 223.35 | 2 698.98 | 2 023.45 | 2 816.88 | 2 780.50 |
| Inventories total | |||||
| Current other receivables | 11.00 | 1 000.00 | 0.77 | 1 372.88 | |
| Current deferred tax assets | 127.17 | 89.24 | 52.38 | ||
| Short term receivables total | 11.00 | 1 127.17 | 90.00 | 1 425.26 | |
| Cash and bank deposits | 2 452.50 | 1 195.51 | 927.16 | 1 337.21 | 123.86 |
| Cash and cash equivalents | 2 452.50 | 1 195.51 | 927.16 | 1 337.21 | 123.86 |
| Balance sheet total (assets) | 6 076.43 | 5 253.47 | 4 077.78 | 4 244.09 | 4 329.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.30 | 158.90 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 180.45 | 3 394.88 | 3 607.07 | 3 739.35 | 3 988.52 |
| Profit of the financial year | 271.73 | 371.09 | 132.29 | 249.17 | 19.33 |
| Shareholders equity total | 3 708.68 | 4 023.27 | 3 998.25 | 4 188.52 | 4 207.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | ||||
| Short-term deferred tax liabilities | 77.72 | 88.70 | |||
| Other non-interest bearing current liabilities | 2 290.03 | 1 141.51 | 78.79 | 55.57 | 121.77 |
| Current liabilities total | 2 367.75 | 1 230.21 | 79.53 | 55.57 | 121.77 |
| Balance sheet total (liabilities) | 6 076.43 | 5 253.47 | 4 077.78 | 4 244.09 | 4 329.62 |
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