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Kosmetisk Klinik Rikke Lindby ApS — Credit Rating and Financial Key Figures

CVR number: 40519106
Kalkbrænderivej 3, 7100 Vejle
info@kkrikkelindby.dk
tel: 25569911
KKrikkelindby.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 052.321 098.021 142.031 131.341 172.86
Employee benefit expenses- 604.46- 724.57- 724.42- 729.06- 749.57
Total depreciation-5.87-10.50-31.67-31.67-21.17
EBIT441.99362.94385.93370.62402.12
Other financial income1.313.370.85
Other financial expenses-2.01-1.78-0.01
Pre-tax profit439.98361.17387.25373.98402.97
Income taxes-98.13-85.05-85.93-87.06- 103.00
Net earnings341.85276.12301.31286.92299.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment84.5052.8321.17
Tangible assets total84.5052.8321.17
Investments total
Long term receivables total
Raw materials and consumables104.66164.68186.69165.20191.57
Inventories total104.66164.68186.69165.20191.57
Current trade debtors6.699.4810.12
Current amounts owed by group member comp.35.85
Prepayments and accrued income35.7715.60
Current other receivables185.95121.7935.9535.95109.08
Current deferred tax assets1.601.034.84
Short term receivables total259.18121.7943.6750.26134.79
Cash and bank deposits246.94383.10610.86732.62619.50
Cash and cash equivalents246.94383.10610.86732.62619.50
Balance sheet total (assets)610.78754.08894.05969.25945.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00160.00300.00400.00158.80
Retained earnings-82.2299.6375.75-22.94105.18
Profit of the financial year341.85276.12301.31286.92299.97
Shareholders equity total449.63575.75717.06703.98603.95
Provisions4.02
Non-current liabilities total
Current trade creditors4.0028.9459.3434.5212.50
Current owed to participating3.294.388.0911.3540.37
Current owed to group member18.042.46109.20131.69
Short-term deferred tax liabilities98.8979.4290.9990.8698.16
Other non-interest bearing current liabilities54.9743.5216.1019.3459.19
Current liabilities total161.15174.30176.99265.27341.91
Balance sheet total (liabilities)610.78754.08894.05969.25945.87
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