VISAGE KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 36939567
Hestedamsgade 11, 8700 Horsens
visage@visage-klinik.dk
www.visage-klinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 001.74 | 3 324.56 | 2 890.05 | 2 543.51 | 2 473.50 |
| Employee benefit expenses | -4 243.79 | -2 499.24 | -1 843.61 | -1 750.63 | -2 463.26 |
| Other operating expenses | - 373.82 | ||||
| Total depreciation | - 724.83 | - 368.32 | - 315.42 | - 303.51 | - 293.45 |
| EBIT | 33.12 | 457.00 | 731.02 | 489.37 | - 657.04 |
| Other financial income | 60.45 | 8.61 | 23.92 | ||
| Other financial expenses | - 150.77 | - 102.37 | -72.22 | -67.84 | - 205.61 |
| Net income from associates (fin.) | 101.23 | 305.64 | - 102.24 | -1 197.02 | |
| Pre-tax profit | 44.03 | 668.88 | 556.56 | - 751.57 | - 862.65 |
| Income taxes | 11.00 | -77.65 | - 145.05 | -98.00 | 106.59 |
| Net earnings | 55.03 | 591.23 | 411.51 | - 849.57 | - 756.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 268.55 | 7 090.99 | 6 913.43 | 6 872.89 | 6 695.34 |
| Buildings | 786.25 | 749.04 | 611.18 | 485.23 | 35.49 |
| Tangible assets total | 8 054.80 | 7 840.02 | 7 524.61 | 7 358.13 | 6 730.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.59 | 581.07 | 393.74 | 273.38 | 907.52 |
| Inventories total | 548.59 | 581.07 | 393.74 | 273.38 | 907.52 |
| Current trade debtors | 643.10 | 567.11 | 559.41 | 570.73 | |
| Current amounts owed by group member comp. | 242.88 | 96.56 | 885.00 | ||
| Prepayments and accrued income | 28.57 | 46.78 | 29.54 | 22.93 | 95.48 |
| Current other receivables | 253.66 | 316.23 | 964.26 | 204.87 | 134.06 |
| Current deferred tax assets | 78.80 | 1.15 | |||
| Short term receivables total | 1 247.01 | 931.26 | 1 649.77 | 1 683.52 | 229.53 |
| Cash and bank deposits | 15.81 | 678.25 | 353.07 | 17.57 | 15.65 |
| Cash and cash equivalents | 15.81 | 678.25 | 353.07 | 17.57 | 15.65 |
| Balance sheet total (assets) | 9 866.21 | 10 030.60 | 9 921.19 | 9 332.60 | 7 883.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 641.84 | 5 641.84 | 5 641.84 | 5 641.84 | 5 641.84 |
| Retained earnings | -2 237.00 | -2 181.97 | -1 590.73 | -1 179.22 | -2 028.79 |
| Profit of the financial year | 55.03 | 591.23 | 411.51 | - 849.57 | - 756.05 |
| Shareholders equity total | 3 509.88 | 4 101.11 | 4 512.62 | 3 663.05 | 2 907.00 |
| Provisions | 663.67 | 358.02 | 604.16 | 1 899.18 | |
| Non-current loans from credit institutions | 2 097.90 | 1 781.75 | 1 491.10 | 1 280.12 | 1 072.93 |
| Non-current liabilities total | 2 097.90 | 1 781.75 | 1 491.10 | 1 280.12 | 1 072.93 |
| Current loans from credit institutions | 1 120.73 | 315.00 | 288.70 | 355.65 | 1 420.62 |
| Current trade creditors | 859.75 | 1 231.14 | 1 086.96 | 838.75 | 996.10 |
| Current owed to participating | 766.89 | 782.23 | 782.67 | 758.81 | 498.40 |
| Current owed to group member | 200.03 | ||||
| Other non-interest bearing current liabilities | 847.40 | 1 261.32 | 1 154.98 | 537.02 | 988.48 |
| Current liabilities total | 3 594.77 | 3 789.72 | 3 313.30 | 2 490.24 | 3 903.59 |
| Balance sheet total (liabilities) | 9 866.21 | 10 030.60 | 9 921.19 | 9 332.60 | 7 883.53 |
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