Kosmetisk Klinik Rikke Lindby ApS — Credit Rating and Financial Key Figures
CVR number: 40519106
Grønnegade 12, 7100 Vejle
info@kkrikkelindby.dk
tel: 25569911
KKrikkelindby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.30 | 1 052.32 | 1 098.02 | 1 142.03 | 1 131.34 |
| Employee benefit expenses | - 585.97 | - 604.46 | - 724.57 | - 724.42 | - 729.06 |
| Total depreciation | -5.69 | -5.87 | -10.50 | -31.67 | -31.67 |
| EBIT | 218.64 | 441.99 | 362.94 | 385.93 | 370.62 |
| Other financial income | 1.31 | 3.37 | |||
| Other financial expenses | -4.21 | -2.01 | -1.78 | -0.01 | |
| Pre-tax profit | 214.43 | 439.98 | 361.17 | 387.25 | 373.98 |
| Income taxes | -49.24 | -98.13 | -85.05 | -85.93 | -87.06 |
| Net earnings | 165.18 | 341.85 | 276.12 | 301.31 | 286.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.87 | 84.50 | 52.83 | 21.17 | |
| Tangible assets total | 5.87 | 84.50 | 52.83 | 21.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.34 | 104.66 | 164.68 | 186.69 | 165.20 |
| Inventories total | 54.34 | 104.66 | 164.68 | 186.69 | 165.20 |
| Current trade debtors | 6.69 | 9.48 | |||
| Current amounts owed by group member comp. | 43.64 | 35.85 | |||
| Prepayments and accrued income | 35.77 | ||||
| Current other receivables | 150.91 | 185.95 | 121.79 | 35.95 | 35.95 |
| Current deferred tax assets | 0.84 | 1.60 | 1.03 | 4.84 | |
| Short term receivables total | 195.39 | 259.18 | 121.79 | 43.67 | 50.26 |
| Cash and bank deposits | 298.86 | 246.94 | 383.10 | 610.86 | 732.62 |
| Cash and cash equivalents | 298.86 | 246.94 | 383.10 | 610.86 | 732.62 |
| Balance sheet total (assets) | 554.46 | 610.78 | 754.08 | 894.05 | 969.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 150.00 | 160.00 | 300.00 | 400.00 |
| Retained earnings | -97.41 | -82.22 | 99.63 | 75.75 | -22.94 |
| Profit of the financial year | 165.18 | 341.85 | 276.12 | 301.31 | 286.92 |
| Shareholders equity total | 237.78 | 449.63 | 575.75 | 717.06 | 703.98 |
| Provisions | 4.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 28.94 | 59.34 | 34.52 |
| Current owed to participating | 4.68 | 3.29 | 4.38 | 8.09 | 11.35 |
| Current owed to group member | 18.04 | 2.46 | 109.20 | ||
| Short-term deferred tax liabilities | 49.79 | 98.89 | 79.42 | 90.99 | 90.86 |
| Other non-interest bearing current liabilities | 258.22 | 54.97 | 43.52 | 16.10 | 19.34 |
| Current liabilities total | 316.69 | 161.15 | 174.30 | 176.99 | 265.27 |
| Balance sheet total (liabilities) | 554.46 | 610.78 | 754.08 | 894.05 | 969.25 |
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.