KOSMETISK KLINIK SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35406727
Smedebakken 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.00 | 1 221.00 | 1 460.00 | 1 861.00 | 1 425.27 |
| Employee benefit expenses | - 674.00 | - 689.00 | - 737.00 | -1 278.00 | - 880.48 |
| Total depreciation | -4.00 | -4.00 | -6.00 | -11.00 | -28.75 |
| EBIT | 422.00 | 528.00 | 717.00 | 572.00 | 516.04 |
| Other financial income | 1.00 | 5.00 | 6.00 | 2.60 | |
| Other financial expenses | -1.00 | -6.00 | -9.00 | -8.00 | -2.20 |
| Pre-tax profit | 421.00 | 523.00 | 713.00 | 570.00 | 516.43 |
| Income taxes | -95.00 | - 116.00 | - 152.00 | - 131.00 | - 117.55 |
| Net earnings | 326.00 | 407.00 | 561.00 | 439.00 | 398.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 35.00 | 123.00 | 94.36 | ||
| Tangible assets total | 12.00 | 8.00 | 39.00 | 123.00 | 94.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.00 | 269.00 | 275.00 | 223.00 | 193.00 |
| Inventories total | 257.00 | 269.00 | 275.00 | 223.00 | 193.00 |
| Current amounts owed by group member comp. | 11.00 | 49.00 | 194.00 | 209.00 | |
| Prepayments and accrued income | 47.00 | 43.00 | 52.00 | 69.00 | 65.60 |
| Current other receivables | 29.00 | ||||
| Short term receivables total | 87.00 | 92.00 | 246.00 | 278.00 | 65.60 |
| Cash and bank deposits | 930.00 | 733.00 | 903.00 | 1 068.00 | 1 117.39 |
| Cash and cash equivalents | 930.00 | 733.00 | 903.00 | 1 068.00 | 1 117.39 |
| Balance sheet total (assets) | 1 286.00 | 1 102.00 | 1 463.00 | 1 692.00 | 1 470.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 400.00 | 560.00 | 440.00 | 400.00 |
| Retained earnings | -12.00 | -86.00 | - 239.00 | - 118.00 | -78.68 |
| Profit of the financial year | 326.00 | 407.00 | 561.00 | 439.00 | 398.88 |
| Shareholders equity total | 724.00 | 801.00 | 962.00 | 841.00 | 800.20 |
| Provisions | 10.00 | 7.00 | 4.00 | 15.00 | 9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 52.00 | 83.00 | 192.00 | 275.05 |
| Current owed to participating | 1.00 | 1.00 | 5.00 | 1.00 | 0.67 |
| Current owed to group member | 11.32 | ||||
| Short-term deferred tax liabilities | 79.00 | 120.00 | 274.00 | 275.00 | 243.71 |
| Other non-interest bearing current liabilities | 237.00 | 121.00 | 135.00 | 368.00 | 130.39 |
| Current liabilities total | 552.00 | 294.00 | 497.00 | 836.00 | 661.15 |
| Balance sheet total (liabilities) | 1 286.00 | 1 102.00 | 1 463.00 | 1 692.00 | 1 470.35 |
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