ÆSTETIK ApS — Credit Rating and Financial Key Figures
CVR number: 35861653
Gammel Kongevej 86 C, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.19 | 2 106.44 | 1 973.29 | 2 160.50 | 1 800.79 |
| Employee benefit expenses | -1 446.24 | -1 487.80 | -1 550.25 | -1 922.84 | -1 763.20 |
| Total depreciation | -10.00 | ||||
| EBIT | 218.95 | 618.63 | 423.03 | 237.67 | 37.59 |
| Other financial expenses | -5.52 | -9.20 | -15.87 | -19.19 | -9.08 |
| Pre-tax profit | 213.43 | 609.43 | 407.16 | 218.48 | 28.51 |
| Income taxes | -48.08 | - 138.17 | -89.57 | -54.37 | -32.86 |
| Net earnings | 165.35 | 471.26 | 317.59 | 164.11 | -4.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.95 | 34.18 | 34.25 | 35.14 | 36.54 |
| Investments total | 33.95 | 34.18 | 34.25 | 35.14 | 36.54 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 250.00 | 350.00 | 350.00 |
| Inventories total | 150.00 | 150.00 | 250.00 | 350.00 | 350.00 |
| Current trade debtors | 5.56 | 31.88 | 12.90 | 11.00 | 46.00 |
| Current deferred tax assets | 14.37 | ||||
| Short term receivables total | 5.56 | 31.88 | 12.90 | 11.00 | 60.37 |
| Cash and bank deposits | 745.39 | 1 364.68 | 1 369.31 | 1 134.30 | 726.60 |
| Cash and cash equivalents | 745.39 | 1 364.68 | 1 369.31 | 1 134.30 | 726.60 |
| Balance sheet total (assets) | 934.90 | 1 580.73 | 1 666.46 | 1 530.43 | 1 173.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 221.20 | 226.00 | 160.00 | 120.00 |
| Retained earnings | 167.08 | 111.23 | 356.49 | 514.08 | 558.19 |
| Profit of the financial year | 165.35 | 471.26 | 317.59 | 164.11 | -4.35 |
| Shareholders equity total | 442.43 | 853.69 | 950.08 | 888.19 | 723.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| Short-term deferred tax liabilities | 82.43 | 172.44 | 203.70 | 103.50 | 39.01 |
| Other non-interest bearing current liabilities | 389.33 | 533.90 | 491.96 | 518.03 | 389.94 |
| Current liabilities total | 492.48 | 727.05 | 716.38 | 642.24 | 449.67 |
| Balance sheet total (liabilities) | 934.90 | 1 580.73 | 1 666.46 | 1 530.43 | 1 173.51 |
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