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Kosmetisk Klinik Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40281002
Kirkestræde 3, Næstved By 4700 Næstved
henriette@kknaestved.dk
tel: 24237235
Kknaestved.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 070.151 278.171 432.451 598.531 369.67
Employee benefit expenses- 753.64- 946.62-1 077.68-1 113.23-1 086.88
Total depreciation- 123.65-95.57-94.50-45.49-94.50
EBIT192.87235.99260.27439.81188.29
Other financial income0.831.520.09
Other financial expenses-17.74-11.32-15.95-0.28-0.43
Pre-tax profit175.13224.66245.15441.04187.96
Income taxes-39.20-50.75-54.81-98.23-43.12
Net earnings135.93173.91190.34342.81144.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.1834.5025.0015.506.00
Machinery and equipment258.88173.0088.00307.00222.00
Tangible assets total303.07207.50113.00322.50228.00
Investments total30.7532.0232.0232.0232.02
Long term receivables total
Raw materials and consumables146.4872.64101.86131.62107.13
Inventories total146.4872.64101.86131.62107.13
Prepayments and accrued income23.33
Current deferred tax assets3.4011.42
Short term receivables total26.7311.42
Cash and bank deposits746.14551.54624.18778.27951.23
Cash and cash equivalents746.14551.54624.18778.27951.23
Balance sheet total (assets)1 226.44890.43882.481 264.411 318.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0020.00
Shares repurchased117.80122.00135.0080.00
Other reserves20.00
Retained earnings376.70- 155.49-44.6871.66401.98
Profit of the financial year135.93173.91190.34342.81144.84
Shareholders equity total552.63176.22307.66589.48666.81
Provisions1.2413.808.90
Non-current loans from credit institutions149.6397.56
Non-current liabilities total149.6397.56
Current loans from credit institutions64.2961.00
Current trade creditors6.345.200.66
Current owed to participating78.68
Short-term deferred tax liabilities40.9643.3946.8353.0122.02
Other non-interest bearing current liabilities332.68507.06527.33608.12620.64
Current liabilities total522.95616.65574.82661.13642.66
Balance sheet total (liabilities)1 226.44890.43882.481 264.411 318.38
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