NORDIC COSMETIC LASER CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 28705166
Helsevej 2 A, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.72 | 142.10 | - 116.92 | 25.80 | 11.70 |
| Costs of management | -64.53 | -52.11 | -64.42 | -81.54 | -49.33 |
| Costs of distribution | -7.18 | -6.07 | -6.56 | -8.40 | -7.47 |
| EBIT | 83.02 | 83.93 | - 187.91 | -64.14 | -45.10 |
| Other financial income | 29.87 | 64.34 | 69.89 | 153.70 | 161.31 |
| Other financial expenses | -7.15 | -16.71 | -10.00 | -9.10 | -17.87 |
| Reduction non-current investment assets | -18.47 | - 859.70 | - 552.19 | - 209.68 | - 116.03 |
| Income from other inv. held as non-curr. assets | 436.26 | 73.74 | 192.33 | 41.22 | |
| Net income from associates (fin.) | - 128.89 | - 314.46 | 502.21 | - 485.94 | -44.54 |
| Pre-tax profit | 394.64 | - 968.87 | - 178.00 | - 422.82 | -21.02 |
| Income taxes | - 119.45 | -25.12 | -11.54 | -12.65 | -29.74 |
| Net earnings | 275.19 | - 993.99 | - 189.54 | - 435.46 | -50.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 342.73 | 3 028.27 | 530.48 | 84.54 | |
| Investments total | 3 342.73 | 3 028.27 | 530.48 | 84.54 | |
| Non-current loans receivable | 1 623.94 | 1 688.14 | 689.02 | 868.20 | 894.77 |
| Long term receivables total | 1 623.94 | 1 688.14 | 689.02 | 868.20 | 894.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.94 | 219.86 | 226.26 | ||
| Current other receivables | 4.08 | 11.91 | 2.03 | 8.06 | 8.58 |
| Current deferred tax assets | 4.61 | 7.46 | |||
| Short term receivables total | 8.70 | 19.37 | 211.97 | 227.92 | 234.84 |
| Cash and bank deposits | 155.67 | 19.10 | 20.41 | 7.39 | 2.01 |
| Cash and cash equivalents | 155.67 | 19.10 | 20.41 | 7.39 | 2.01 |
| Balance sheet total (assets) | 5 131.03 | 4 754.87 | 1 451.88 | 1 188.05 | 1 131.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 137.09 | 324.83 | |||
| Retained earnings | 918.45 | 4 330.73 | 1 106.91 | 1 242.20 | 806.74 |
| Profit of the financial year | 275.19 | - 993.99 | - 189.54 | - 435.46 | -50.76 |
| Shareholders equity total | 4 455.73 | 3 461.74 | 1 367.20 | 931.74 | 880.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | ||||
| Current owed to group member | 293.18 | 1 289.80 | |||
| Short-term deferred tax liabilities | 119.32 | 12.65 | 29.17 | ||
| Other non-interest bearing current liabilities | 245.53 | 3.33 | 84.67 | 243.66 | 221.47 |
| Current liabilities total | 675.31 | 1 293.13 | 84.67 | 256.31 | 250.65 |
| Balance sheet total (liabilities) | 5 131.03 | 4 754.87 | 1 451.88 | 1 188.05 | 1 131.63 |
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