Louise Fuhlendorff - Kosmetisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 40071792
Klostergade 68, 8000 Aarhus C
kontakt@louisefuhlendorff.dk
tel: 40964261
louisefuhlendorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.26 | 334.29 | 80.17 | 371.53 | 329.57 |
| Employee benefit expenses | - 342.61 | - 247.04 | - 105.36 | - 350.17 | - 330.59 |
| Total depreciation | -13.41 | -22.49 | -22.49 | -22.49 | -22.49 |
| EBIT | -15.75 | 64.77 | -47.68 | -1.12 | -23.50 |
| Other financial income | 0.01 | -1.56 | |||
| Other financial expenses | -8.83 | -8.71 | -8.23 | -11.18 | -10.89 |
| Pre-tax profit | -24.58 | 56.06 | -55.91 | -12.29 | -35.96 |
| Income taxes | 2.18 | -13.02 | 11.75 | 1.34 | 5.57 |
| Net earnings | -22.40 | 43.04 | -44.16 | -10.96 | -30.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.94 | 36.31 | 27.23 | 18.15 | 9.08 |
| Machinery and equipment | 53.64 | 40.23 | 26.82 | 13.41 | |
| Tangible assets total | 57.57 | 76.53 | 54.05 | 31.56 | 9.08 |
| Investments total | 28.52 | 39.42 | 39.42 | 46.31 | 47.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | ||||
| Finished products/goods | 38.86 | 49.13 | 55.00 | 60.24 | 50.52 |
| Advance payments | 0.48 | 0.52 | 0.55 | 0.20 | 0.20 |
| Inventories total | 68.34 | 49.65 | 55.55 | 60.45 | 50.73 |
| Current trade debtors | 0.63 | 6.61 | |||
| Prepayments and accrued income | 8.27 | 3.49 | |||
| Current other receivables | 7.50 | 5.30 | 14.90 | ||
| Current deferred tax assets | 3.56 | 9.92 | 11.26 | 16.83 | |
| Short term receivables total | 11.82 | 7.50 | 15.85 | 29.65 | 23.44 |
| Cash and bank deposits | 53.34 | 84.81 | 39.66 | 86.61 | 54.14 |
| Cash and cash equivalents | 53.34 | 84.81 | 39.66 | 86.61 | 54.14 |
| Balance sheet total (assets) | 219.60 | 257.92 | 204.53 | 254.58 | 184.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.07 | -51.33 | -8.29 | -52.45 | -63.41 |
| Profit of the financial year | -22.40 | 43.04 | -44.16 | -10.96 | -30.39 |
| Shareholders equity total | -11.33 | 31.71 | -12.45 | -23.40 | -53.79 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 13.70 | 20.28 | 18.70 | 9.62 |
| Current owed to participating | 139.32 | 148.34 | 154.51 | 161.26 | 146.97 |
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 82.91 | 54.69 | 42.19 | 98.02 | 81.66 |
| Current liabilities total | 230.93 | 224.38 | 216.98 | 277.98 | 238.25 |
| Balance sheet total (liabilities) | 219.60 | 257.92 | 204.53 | 254.58 | 184.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.