Beauty Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 25148762
Tagensvej 171, 2400 København NV
azzam242@hotmail.com
tel: 40833542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 374.99 | 81.42 | - 131.26 | 168.56 |
| Employee benefit expenses | - 463.00 | - 294.36 | - 260.81 | ||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | -22.00 | 30.63 | - 229.39 | - 131.26 | 168.56 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -1.00 | -0.66 | -0.79 | ||
| Pre-tax profit | -23.00 | 29.97 | - 230.18 | - 130.74 | 168.56 |
| Income taxes | 5.00 | -5.50 | |||
| Net earnings | -18.00 | 24.47 | - 230.18 | - 130.74 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150.00 | 100.00 | 50.00 | 27.61 |
| Tangible assets total | 150.00 | 100.00 | 50.00 | 27.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 845.00 | 255.50 | ||
| Inventories total | 845.00 | 255.50 | ||
| Current other receivables | 5.00 | 41.94 | 102.31 | 47.47 |
| Short term receivables total | 5.00 | 41.94 | 102.31 | 47.47 |
| Cash and bank deposits | 9.00 | 25.29 | 83.11 | |
| Cash and cash equivalents | 9.00 | 25.29 | 83.11 | |
| Balance sheet total (assets) | 1 009.00 | 422.72 | 152.31 | 158.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.00 | 87.89 | 112.36 | - 117.82 | - 248.56 |
| Profit of the financial year | -18.00 | 24.47 | - 230.18 | - 130.74 | 168.56 |
| Shareholders equity total | 168.00 | 192.36 | -37.82 | - 168.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 176.36 | 177.76 | |||
| Current owed to participating | 48.51 | 12.37 | 247.00 | ||
| Current owed to group member | 431.00 | ||||
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 410.00 | 79.76 | |||
| Current liabilities total | 841.00 | 230.36 | 190.13 | 326.76 | |
| Balance sheet total (liabilities) | 1 009.00 | 422.72 | 152.31 | 158.20 |
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