NORDIC COSMETIC LASER CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 28705166
Helsevej 2 A, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.13 | 154.72 | 142.10 | - 116.92 | 25.80 |
| Costs of management | -31.19 | -64.53 | -52.11 | -64.42 | -81.54 |
| Costs of distribution | -7.77 | -7.18 | -6.07 | -6.56 | -8.40 |
| EBIT | -17.83 | 83.02 | 83.93 | - 187.91 | -64.14 |
| Other financial income | 20.29 | 29.87 | 64.34 | 69.89 | 153.70 |
| Other financial expenses | -7.67 | -7.15 | -16.71 | -10.00 | -9.10 |
| Reduction non-current investment assets | - 272.32 | -18.47 | - 859.70 | - 552.19 | - 209.68 |
| Income from other inv. held as non-curr. assets | 436.26 | 73.74 | 192.33 | ||
| Net income from associates (fin.) | - 322.54 | - 128.89 | - 314.46 | 502.21 | - 485.94 |
| Pre-tax profit | - 600.55 | 394.64 | - 968.87 | - 178.00 | - 422.82 |
| Income taxes | -2.61 | - 119.45 | -25.12 | -11.54 | -12.65 |
| Net earnings | - 603.16 | 275.19 | - 993.99 | - 189.54 | - 435.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 471.62 | 3 342.73 | 3 028.27 | 530.48 | 84.54 |
| Investments total | 3 471.62 | 3 342.73 | 3 028.27 | 530.48 | 84.54 |
| Non-current loans receivable | 1 188.23 | 1 623.94 | 1 688.14 | 689.02 | 868.20 |
| Long term receivables total | 1 188.23 | 1 623.94 | 1 688.14 | 689.02 | 868.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.94 | 219.86 | |||
| Current other receivables | 28.42 | 4.08 | 11.91 | 2.03 | 8.06 |
| Current deferred tax assets | 1.16 | 4.61 | 7.46 | ||
| Short term receivables total | 29.58 | 8.70 | 19.37 | 211.97 | 227.92 |
| Cash and bank deposits | 17.72 | 155.67 | 19.10 | 20.41 | 7.39 |
| Cash and cash equivalents | 17.72 | 155.67 | 19.10 | 20.41 | 7.39 |
| Balance sheet total (assets) | 4 707.15 | 5 131.03 | 4 754.87 | 1 451.88 | 1 188.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 625.97 | 3 137.09 | 324.83 | ||
| Retained earnings | 32.73 | 918.45 | 4 330.73 | 1 106.91 | 1 242.20 |
| Profit of the financial year | - 603.16 | 275.19 | - 993.99 | - 189.54 | - 435.46 |
| Shareholders equity total | 4 180.54 | 4 455.73 | 3 461.74 | 1 367.20 | 931.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | ||||
| Current owed to group member | 287.43 | 293.18 | 1 289.80 | ||
| Short-term deferred tax liabilities | 119.32 | 12.65 | |||
| Other non-interest bearing current liabilities | 239.18 | 245.53 | 3.33 | 84.67 | 243.66 |
| Current liabilities total | 526.61 | 675.31 | 1 293.13 | 84.67 | 256.31 |
| Balance sheet total (liabilities) | 4 707.15 | 5 131.03 | 4 754.87 | 1 451.88 | 1 188.05 |
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