CK KOSMETISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28502966
Storegade 88, 6100 Haderslev
info@kosmetiskklinik.dk
tel: 44106100
www.kosmetiskklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.34 | 662.74 | 488.82 | 405.33 | 582.35 |
| Employee benefit expenses | - 473.97 | - 418.79 | - 413.14 | - 420.77 | - 429.41 |
| Total depreciation | -35.59 | -41.19 | -38.95 | -25.16 | -17.02 |
| EBIT | 73.78 | 202.76 | 36.73 | -40.60 | 135.91 |
| Other financial income | 0.09 | 1.01 | |||
| Other financial expenses | -2.31 | -2.91 | -3.37 | ||
| Pre-tax profit | 71.46 | 199.85 | 33.36 | -40.51 | 136.93 |
| Income taxes | -16.26 | -44.09 | -7.67 | 8.91 | -31.41 |
| Net earnings | 55.21 | 155.76 | 25.68 | -31.60 | 105.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.18 | 129.56 | 112.54 | 95.52 | 78.50 |
| Machinery and equipment | 54.25 | 30.08 | 8.14 | ||
| Tangible assets total | 122.43 | 159.64 | 120.69 | 95.52 | 78.50 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.65 | 188.02 | 170.71 | 130.42 | 137.67 |
| Inventories total | 131.65 | 188.02 | 170.71 | 130.42 | 137.67 |
| Current trade debtors | 1.70 | ||||
| Current deferred tax assets | 0.83 | 14.54 | |||
| Short term receivables total | 1.70 | 0.83 | 14.54 | ||
| Cash and bank deposits | 198.34 | 213.16 | 160.88 | 177.73 | 320.14 |
| Cash and cash equivalents | 198.34 | 213.16 | 160.88 | 177.73 | 320.14 |
| Balance sheet total (assets) | 490.11 | 596.82 | 489.10 | 454.21 | 572.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 58.49 | -0.70 | 155.06 | 180.74 | 149.15 |
| Profit of the financial year | 55.21 | 155.76 | 25.68 | -31.60 | 105.52 |
| Shareholders equity total | 301.20 | 456.96 | 368.24 | 336.65 | 442.17 |
| Provisions | 5.17 | 5.88 | 6.38 | 13.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.02 | 18.11 | 31.20 | 19.60 | 24.15 |
| Short-term deferred tax liabilities | 14.83 | 37.38 | 5.05 | ||
| Other non-interest bearing current liabilities | 125.90 | 78.50 | 83.28 | 97.97 | 87.13 |
| Current liabilities total | 183.75 | 133.99 | 114.48 | 117.57 | 116.33 |
| Balance sheet total (liabilities) | 490.11 | 596.82 | 489.10 | 454.21 | 572.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.