Nova Beauty Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 38276972
Egilsgade 24, 2300 København S
info@nova-beauty-clinic.dk
tel: 52175107
nova-beauty-clinic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.18 | 440.49 | -6.54 | 64.55 | 138.46 |
| Employee benefit expenses | -29.25 | -2.43 | -1.60 | - 127.56 | - 352.24 |
| Other operating expenses | -3.08 | -3.10 | |||
| Total depreciation | -66.06 | ||||
| EBIT | -79.43 | 438.06 | -11.22 | -66.11 | - 279.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.21 | -0.05 | -4.85 | -6.10 |
| Pre-tax profit | -79.47 | 437.85 | -11.27 | -70.96 | - 285.94 |
| Income taxes | -10.32 | -44.84 | 14.48 | ||
| Net earnings | -79.47 | 427.53 | -56.11 | -56.48 | - 285.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.36 | ||||
| Tangible assets total | 166.36 | ||||
| Investments total | 32.41 | 32.41 | 32.41 | 86.33 | |
| Non-current loans receivable | 32.41 | ||||
| Long term receivables total | 32.41 | ||||
| Finished products/goods | 220.00 | ||||
| Inventories total | 220.00 | ||||
| Current trade debtors | 43.50 | 3.00 | |||
| Current amounts owed by group member comp. | 64.34 | 79.48 | |||
| Current owed by particip. interest comp. | 301.01 | 301.01 | 301.01 | ||
| Current other receivables | 128.80 | 76.13 | 18.45 | 2.74 | |
| Current deferred tax assets | 55.47 | 1.78 | 16.26 | 16.26 | |
| Short term receivables total | 128.80 | 131.60 | 385.58 | 443.00 | 320.27 |
| Cash and bank deposits | 0.03 | 0.66 | 0.03 | 29.62 | 2.18 |
| Cash and cash equivalents | 0.03 | 0.66 | 0.03 | 29.62 | 2.18 |
| Balance sheet total (assets) | 161.24 | 384.67 | 418.03 | 505.03 | 575.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 271.65 | - 279.04 | 148.49 | 92.38 | 35.90 |
| Profit of the financial year | -79.47 | 427.53 | -56.11 | -56.48 | - 285.94 |
| Shareholders equity total | - 351.12 | 148.49 | 92.38 | 35.90 | - 250.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 4.00 | 183.43 | 4.00 | 38.00 | 4.00 |
| Current owed to participating | 318.73 | 400.83 | 642.64 | ||
| Other non-interest bearing current liabilities | 507.79 | 52.75 | 2.91 | 30.30 | 178.53 |
| Current liabilities total | 512.36 | 236.18 | 325.64 | 469.13 | 825.17 |
| Balance sheet total (liabilities) | 161.24 | 384.67 | 418.03 | 505.03 | 575.14 |
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