Skønhedsklinikken TBT ApS — Credit Rating and Financial Key Figures
CVR number: 42760250
Odeons Kvarter 21, 5000 Odense C
tbt.13tv@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.53 | 153.18 |
| Employee benefit expenses | - 122.36 | -77.64 |
| Total depreciation | - 129.64 | -2.97 |
| EBIT | 76.53 | 72.58 |
| Other financial income | 5.67 | |
| Other financial expenses | -2.21 | -1.41 |
| Pre-tax profit | 74.32 | 76.84 |
| Income taxes | -18.04 | -18.85 |
| Net earnings | 56.28 | 57.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.10 | 4.75 |
| Inventories total | 5.10 | 4.75 |
| Current other receivables | 2.18 | |
| Short term receivables total | 2.18 | |
| Other current investments | 55.77 | |
| Cash and bank deposits | 154.66 | 150.47 |
| Cash and cash equivalents | 154.66 | 206.24 |
| Balance sheet total (assets) | 159.76 | 213.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.28 | |
| Profit of the financial year | 56.28 | 57.99 |
| Shareholders equity total | 96.28 | 154.27 |
| Non-current liabilities total | ||
| Current trade creditors | 13.57 | 10.06 |
| Current owed to participating | 16.26 | 14.74 |
| Short-term deferred tax liabilities | 18.83 | 20.31 |
| Other non-interest bearing current liabilities | 14.82 | 13.79 |
| Current liabilities total | 63.48 | 58.90 |
| Balance sheet total (liabilities) | 159.76 | 213.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.