Skønhedsklinikken Colombine ApS — Credit Rating and Financial Key Figures
CVR number: 38223917
Blegdamsvej 126, 2100 København Ø
info@colombine.dk
tel: 35355808
www.colombine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.67 | 311.42 | 408.36 | 212.15 | 130.36 |
| Employee benefit expenses | - 180.00 | - 181.58 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -85.90 | -96.08 | -93.70 | -92.13 | -68.82 |
| EBIT | 45.77 | 33.76 | 134.66 | -59.98 | - 118.46 |
| Other financial income | 0.05 | 1.75 | |||
| Other financial expenses | -1.41 | -1.76 | -3.73 | -3.46 | |
| Pre-tax profit | 44.36 | 32.00 | 130.93 | -63.40 | - 116.72 |
| Income taxes | -10.17 | -7.18 | -29.28 | 13.93 | 25.74 |
| Net earnings | 34.19 | 24.82 | 101.66 | -49.47 | -90.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 165.94 | 123.78 | 81.63 | 39.47 | |
| Intangible assets total | 165.94 | 123.78 | 81.63 | 39.47 | |
| Machinery and equipment | 194.13 | 140.20 | 88.66 | 38.68 | 9.33 |
| Tangible assets total | 194.13 | 140.20 | 88.66 | 38.68 | 9.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.13 | 39.70 | 67.97 | 64.33 | 36.84 |
| Inventories total | 47.13 | 39.70 | 67.97 | 64.33 | 36.84 |
| Current trade debtors | 7.74 | 18.90 | 6.35 | 18.35 | 20.77 |
| Current other receivables | 40.84 | 50.03 | 60.29 | 86.26 | 78.34 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 48.58 | 72.61 | 66.64 | 104.61 | 99.11 |
| Other current investments | 199.59 | 199.59 | |||
| Cash and bank deposits | 288.50 | 237.52 | 534.42 | 470.75 | 436.47 |
| Cash and cash equivalents | 488.08 | 437.11 | 534.42 | 470.75 | 436.47 |
| Balance sheet total (assets) | 943.86 | 813.41 | 839.32 | 717.83 | 581.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.99 | 259.18 | 284.00 | 385.66 | 336.18 |
| Profit of the financial year | 34.19 | 24.82 | 101.66 | -49.47 | -90.97 |
| Shareholders equity total | 309.18 | 334.00 | 435.66 | 386.18 | 295.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.04 | 2.36 | |||
| Current owed to participating | 466.04 | 345.87 | 290.45 | 290.45 | 237.50 |
| Short-term deferred tax liabilities | 2.72 | ||||
| Other non-interest bearing current liabilities | 80.59 | 128.45 | 113.21 | 41.20 | 49.03 |
| Current liabilities total | 634.68 | 479.41 | 403.66 | 331.65 | 286.54 |
| Balance sheet total (liabilities) | 943.86 | 813.41 | 839.32 | 717.83 | 581.74 |
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