Skønhedsklinikken Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38881779
Engvej 16, 5230 Odense M
info@skoenhedsklinikken.dk
tel: 70207066
www.skoenhedsklinikken.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 218.00 | - 218.01 | 9.24 | -55.11 |
| Employee benefit expenses | - 179.00 | - 179.48 | - 116.35 | |
| Total depreciation | -8.00 | -7.83 | -7.83 | |
| EBIT | - 405.00 | - 405.31 | - 114.94 | -55.11 |
| Other financial income | 0.20 | |||
| Other financial expenses | -1.00 | -0.53 | -0.15 | -0.16 |
| Pre-tax profit | - 406.00 | - 405.64 | - 122.08 | -55.27 |
| Income taxes | 40.00 | 40.11 | -12.40 | -25.32 |
| Net earnings | - 366.00 | - 365.53 | - 134.47 | -80.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 15.66 | 7.83 | |
| Tangible assets total | 15.00 | 15.66 | 7.83 | |
| Other non-current investments | -7.83 | |||
| Investments total | -4.83 | |||
| Non-current other receivables | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | ||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Finished products/goods | 5.00 | |||
| Inventories total | 50.00 | 50.00 | 5.00 | |
| Current trade debtors | 69.00 | 69.23 | 9.05 | |
| Current other receivables | 6.00 | 5.34 | -3.53 | 2.44 |
| Current deferred tax assets | 40.00 | 40.11 | 81.90 | 3.15 |
| Short term receivables total | 115.00 | 114.69 | 87.43 | 5.59 |
| Cash and bank deposits | 77.00 | 76.63 | 12.24 | 0.32 |
| Cash and cash equivalents | 77.00 | 76.63 | 12.24 | 0.32 |
| Balance sheet total (assets) | 260.00 | 259.97 | 107.66 | 5.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 53.00 | 52.78 | 52.78 | 52.78 |
| Retained earnings | 229.00 | 228.71 | - 111.54 | - 246.01 |
| Profit of the financial year | - 366.00 | - 365.53 | - 134.47 | -80.59 |
| Shareholders equity total | -84.00 | -84.04 | - 193.23 | - 273.82 |
| Capital loans | 247.22 | |||
| Non-current liabilities total | 247.22 | |||
| Current trade creditors | 91.00 | 90.63 | 3.67 | 15.00 |
| Current owed to participating | 250.00 | 250.00 | 50.00 | 50.00 |
| Current owed to group member | 214.74 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.38 | ||
| Current liabilities total | 344.00 | 344.01 | 53.67 | 279.74 |
| Balance sheet total (liabilities) | 260.00 | 259.97 | 107.66 | 5.91 |
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