Smuk Klinik by PHD ApS — Credit Rating and Financial Key Figures
CVR number: 38236636
Jægersborg Alle 14, 2920 Charlottenlund
tjo@under-cover.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.33 | - 170.47 | - 302.28 | 159.40 | 332.73 |
| Total depreciation | -0.26 | -4.86 | |||
| EBIT | 77.33 | - 170.47 | - 302.28 | 159.14 | 327.87 |
| Other financial income | 1.23 | 0.04 | 1.95 | ||
| Other financial expenses | -28.82 | -25.66 | -18.45 | -14.99 | -38.79 |
| Pre-tax profit | 49.75 | - 196.09 | - 320.72 | 146.10 | 289.08 |
| Income taxes | -11.30 | 43.15 | 70.56 | -32.66 | - 108.53 |
| Net earnings | 38.45 | - 152.94 | - 250.16 | 113.44 | 180.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.04 | 19.18 | |||
| Tangible assets total | 24.04 | 19.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 538.65 | 472.85 | 61.06 | 41.88 | 41.88 |
| Inventories total | 538.65 | 472.85 | 61.06 | 41.88 | 41.88 |
| Current trade debtors | 274.34 | 61.96 | 150.00 | 180.98 | 178.84 |
| Current amounts owed by group member comp. | 666.72 | ||||
| Current other receivables | 28.23 | ||||
| Current deferred tax assets | 43.15 | 108.66 | 76.00 | ||
| Short term receivables total | 274.34 | 105.11 | 258.66 | 285.21 | 845.55 |
| Balance sheet total (assets) | 812.99 | 577.95 | 319.71 | 351.13 | 906.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.10 | 150.55 | -2.39 | - 252.55 | - 139.11 |
| Profit of the financial year | 38.45 | - 152.94 | - 250.16 | 113.44 | 180.55 |
| Shareholders equity total | 200.55 | 47.61 | - 202.55 | -89.11 | 91.44 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.54 | 462.04 | 468.69 | 117.29 | 315.30 |
| Current trade creditors | 13.60 | 12.00 | 12.00 | 51.92 | 12.00 |
| Current owed to group member | 53.42 | 46.63 | 41.58 | 256.29 | 246.18 |
| Short-term deferred tax liabilities | 11.30 | 31.32 | |||
| Other non-interest bearing current liabilities | 36.58 | 9.67 | 14.75 | 209.16 | |
| Current liabilities total | 612.44 | 530.34 | 522.26 | 440.24 | 813.96 |
| Balance sheet total (liabilities) | 812.99 | 577.95 | 319.71 | 351.13 | 906.61 |
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