BANG PLASTIKKIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28860137
Dronning Margrethes Vej 14, 8200 Aarhus N
tel: 50444404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.02 | 719.50 | 613.64 | 690.98 | 611.68 |
| Employee benefit expenses | -1 160.01 | - 377.44 | - 226.56 | - 180.85 | - 307.14 |
| Total depreciation | -4.68 | -6.67 | -13.33 | -11.99 | |
| EBIT | 367.01 | 337.39 | 380.42 | 496.79 | 292.54 |
| Other financial income | 851.91 | 1 833.61 | 856.48 | 363.06 | 1 224.97 |
| Other financial expenses | -5.66 | -9.92 | -45.87 | -1 109.55 | -25.10 |
| Net income from associates (fin.) | -1 292.52 | 2 208.68 | 4 124.52 | 1 335.60 | -3 530.73 |
| Pre-tax profit | -79.25 | 4 369.76 | 5 315.55 | 1 085.91 | -2 038.32 |
| Income taxes | - 271.41 | - 480.18 | - 226.65 | 48.44 | -69.57 |
| Net earnings | - 350.66 | 3 889.58 | 5 088.90 | 1 134.35 | -2 107.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.32 | 8.66 | 45.32 | 33.33 | |
| Tangible assets total | 15.32 | 8.66 | 45.32 | 33.33 | |
| Holdings in group member companies | 5 000.87 | 7 192.97 | 11 300.00 | 12 619.83 | 9 089.10 |
| Investments total | 5 000.87 | 7 192.97 | 11 300.00 | 12 619.83 | 9 089.10 |
| Non-curr. owed by particip. interest comp. | 1 263.95 | 1 280.53 | 1 298.02 | ||
| Non-current loans receivable | 4.00 | 4.00 | 2 229.00 | ||
| Non-current other receivables | 108.57 | 173.52 | 1 007.33 | 2 330.75 | 2 423.98 |
| Long term receivables total | 1 372.53 | 1 454.05 | 2 309.35 | 2 334.75 | 4 652.98 |
| Inventories total | |||||
| Current trade debtors | 130.85 | 83.51 | 70.79 | 112.64 | 49.29 |
| Current amounts owed by group member comp. | 5 151.40 | 5 092.74 | 6 096.00 | 6 236.33 | 5 751.44 |
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 1 672.44 | 2 351.98 | 2 525.39 | 3 911.26 | 4 154.96 |
| Current deferred tax assets | 11.88 | 11.88 | 58.41 | 12.72 | |
| Short term receivables total | 6 955.86 | 7 540.11 | 8 704.06 | 10 318.64 | 9 968.42 |
| Other current investments | 2 870.58 | 3 519.96 | 1 783.11 | 521.30 | 141.60 |
| Cash and bank deposits | 494.58 | 1 127.63 | 1 472.19 | 753.56 | 1 361.93 |
| Cash and cash equivalents | 3 365.17 | 4 647.59 | 3 255.30 | 1 274.86 | 1 503.53 |
| Balance sheet total (assets) | 16 694.42 | 20 850.05 | 25 577.38 | 26 593.41 | 25 247.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 875.87 | 7 067.97 | 11 175.00 | 12 494.83 | 8 964.10 |
| Retained earnings | 11 628.79 | 9 029.52 | 8 754.87 | 12 465.04 | 17 069.12 |
| Profit of the financial year | - 350.66 | 3 889.58 | 5 088.90 | 1 134.35 | -2 107.89 |
| Shareholders equity total | 16 389.59 | 20 168.57 | 25 200.97 | 26 278.12 | 24 111.33 |
| Provisions | 0.07 | 1.91 | 1.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.18 | 0.15 | 0.15 | 0.15 | |
| Current trade creditors | 92.38 | 139.13 | 141.63 | 221.38 | 314.27 |
| Current owed to participating | 79.10 | 67.52 | 115.02 | 44.55 | 777.12 |
| Short-term deferred tax liabilities | 38.28 | 341.09 | 85.50 | 7.30 | |
| Other non-interest bearing current liabilities | 90.90 | 133.52 | 32.21 | 41.91 | 43.49 |
| Current liabilities total | 304.83 | 681.41 | 374.50 | 315.28 | 1 134.88 |
| Balance sheet total (liabilities) | 16 694.42 | 20 850.05 | 25 577.38 | 26 593.41 | 25 247.35 |
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