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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 1 070.15 | 1 278.17 | 1 432.45 | 1 598.53 |
| Employee benefit expenses | - 490.00 | - 753.64 | - 946.62 | -1 077.68 | -1 113.23 |
| Total depreciation | -27.00 | - 123.65 | -95.57 | -94.50 | -45.49 |
| EBIT | 366.00 | 192.87 | 235.99 | 260.27 | 439.81 |
| Other financial income | 0.83 | 1.52 | |||
| Other financial expenses | -8.00 | -17.74 | -11.32 | -15.95 | -0.28 |
| Pre-tax profit | 358.00 | 175.13 | 224.66 | 245.15 | 441.04 |
| Income taxes | -80.00 | -39.20 | -50.75 | -54.81 | -98.23 |
| Net earnings | 278.00 | 135.93 | 173.91 | 190.34 | 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.18 | 34.50 | 25.00 | 15.50 | |
| Machinery and equipment | 133.00 | 258.88 | 173.00 | 88.00 | 307.00 |
| Tangible assets total | 133.00 | 303.07 | 207.50 | 113.00 | 322.50 |
| Investments total | 30.75 | 32.02 | 32.02 | 32.02 | |
| Long term receivables total | |||||
| Raw materials and consumables | 231.00 | 146.48 | 72.64 | 101.86 | 131.62 |
| Inventories total | 231.00 | 146.48 | 72.64 | 101.86 | 131.62 |
| Prepayments and accrued income | 23.33 | ||||
| Current deferred tax assets | 3.40 | 11.42 | |||
| Short term receivables total | 26.73 | 11.42 | |||
| Cash and bank deposits | 513.00 | 746.14 | 551.54 | 624.18 | 778.27 |
| Cash and cash equivalents | 513.00 | 746.14 | 551.54 | 624.18 | 778.27 |
| Balance sheet total (assets) | 877.00 | 1 226.44 | 890.43 | 882.48 | 1 264.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 98.00 | 376.70 | - 155.49 | -44.68 | 71.66 |
| Profit of the financial year | 278.00 | 135.93 | 173.91 | 190.34 | 342.81 |
| Shareholders equity total | 416.00 | 552.63 | 176.22 | 307.66 | 589.48 |
| Provisions | 3.00 | 1.24 | 13.80 | ||
| Non-current loans from credit institutions | 94.00 | 149.63 | 97.56 | ||
| Non-current liabilities total | 94.00 | 149.63 | 97.56 | ||
| Current loans from credit institutions | 41.00 | 64.29 | 61.00 | ||
| Current trade creditors | 95.00 | 6.34 | 5.20 | 0.66 | |
| Current owed to participating | 28.00 | 78.68 | |||
| Short-term deferred tax liabilities | 77.00 | 40.96 | 43.39 | 46.83 | 53.01 |
| Other non-interest bearing current liabilities | 123.00 | 332.68 | 507.06 | 527.33 | 608.12 |
| Current liabilities total | 364.00 | 522.95 | 616.65 | 574.82 | 661.13 |
| Balance sheet total (liabilities) | 877.00 | 1 226.44 | 890.43 | 882.48 | 1 264.41 |
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