Clinic BeautyTrips ApS — Credit Rating and Financial Key Figures
CVR number: 40625593
Gyldenløvesgade 21, 1600 København V
aysegul@beautytrips.dk
tel: 28790111
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 465.53 | - 216.05 | - 176.53 |
| Employee benefit expenses | - 576.45 | - 293.03 | - 376.15 |
| Total depreciation | -6.62 | -6.62 | -6.62 |
| EBIT | -1 048.60 | - 515.70 | - 559.30 |
| Other financial expenses | -0.05 | -0.80 | -1.77 |
| Pre-tax profit | -1 048.65 | - 516.50 | - 561.07 |
| Income taxes | 108.75 | 122.76 | 113.48 |
| Net earnings | - 939.91 | - 393.74 | - 447.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.24 | 6.62 | |
| Tangible assets total | 13.24 | 6.62 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.45 | 14.81 | 2.21 |
| Current deferred tax assets | 108.75 | 122.76 | 236.25 |
| Short term receivables total | 133.19 | 137.57 | 238.46 |
| Cash and bank deposits | 11.31 | 0.63 | 19.63 |
| Cash and cash equivalents | 11.31 | 0.63 | 19.63 |
| Balance sheet total (assets) | 157.74 | 180.82 | 294.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 939.91 | -1 333.64 | |
| Profit of the financial year | - 939.91 | - 393.74 | - 447.59 |
| Shareholders equity total | - 899.91 | -1 293.64 | -1 741.23 |
| Non-current liabilities total | |||
| Current trade creditors | 24.19 | ||
| Current owed to participating | 229.40 | 167.82 | 193.51 |
| Current owed to group member | 828.24 | 1 185.82 | 1 581.37 |
| Other non-interest bearing current liabilities | 0.00 | 120.82 | 236.25 |
| Current liabilities total | 1 057.65 | 1 474.46 | 2 035.32 |
| Balance sheet total (liabilities) | 157.74 | 180.82 | 294.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.