Clinic Aesthetica Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37006335
Mageløs 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.49 | 1 022.03 | 809.65 | 1 015.74 | 929.95 |
| Employee benefit expenses | - 901.43 | - 900.98 | - 756.10 | - 718.02 | - 726.78 |
| EBIT | 121.05 | 121.05 | 53.55 | 297.72 | 203.17 |
| Other financial income | 0.42 | 7.24 | 10.54 | ||
| Other financial expenses | -6.00 | -6.00 | -7.60 | -0.10 | -0.29 |
| Pre-tax profit | 168.12 | 115.06 | 46.37 | 304.86 | 213.41 |
| Income taxes | -78.36 | -25.30 | -10.19 | -67.08 | -46.95 |
| Net earnings | 89.76 | 89.76 | 36.19 | 237.78 | 166.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.44 | 47.08 | 72.23 | 35.99 | |
| Finished products/goods | 75.44 | ||||
| Inventories total | 75.44 | 75.44 | 47.08 | 72.23 | 35.99 |
| Current trade debtors | 3.09 | 3.09 | 33.04 | 80.50 | |
| Prepayments and accrued income | 5.50 | 5.50 | 19.27 | 26.39 | |
| Current other receivables | 22.00 | 6.87 | 3.80 | 8.82 | |
| Short term receivables total | 8.59 | 25.09 | 45.41 | 103.57 | 35.21 |
| Cash and bank deposits | 1 124.58 | 1 124.58 | 906.73 | 942.91 | 972.28 |
| Cash and cash equivalents | 1 124.58 | 1 124.58 | 906.73 | 942.91 | 972.28 |
| Balance sheet total (assets) | 1 225.11 | 1 225.11 | 1 015.73 | 1 135.22 | 1 059.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 50.00 | 50.00 | 30.00 | 200.00 | 160.00 |
| Retained earnings | 246.83 | 246.83 | 306.59 | 142.78 | 220.56 |
| Profit of the financial year | 89.76 | 89.76 | 36.19 | 237.78 | 166.47 |
| Shareholders equity total | 506.59 | 506.59 | 492.78 | 700.56 | 667.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.75 | 55.75 | 77.90 | 59.93 | 83.20 |
| Current owed to group member | 198.36 | 198.36 | 10.19 | ||
| Short-term deferred tax liabilities | 25.30 | 25.30 | 10.19 | 67.08 | 46.95 |
| Other non-interest bearing current liabilities | 439.10 | 439.10 | 434.87 | 297.46 | 262.81 |
| Current liabilities total | 718.51 | 718.51 | 522.95 | 434.66 | 392.96 |
| Balance sheet total (liabilities) | 1 225.11 | 1 225.11 | 1 015.73 | 1 135.22 | 1 059.98 |
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