VISAGE KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 36939567
Hestedamsgade 11, 8700 Horsens
visage@veluni.dk
www.visage-klinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.56 | 2 890.05 | 2 543.51 | 2 473.50 | 1 966.17 |
| Employee benefit expenses | -2 499.24 | -1 843.61 | -1 750.63 | -2 463.26 | -1 724.95 |
| Other operating expenses | - 373.82 | ||||
| Total depreciation | - 368.32 | - 315.42 | - 303.51 | - 293.45 | - 189.33 |
| EBIT | 457.00 | 731.02 | 489.37 | - 657.04 | 51.88 |
| Other financial income | 8.61 | 23.92 | 0.07 | ||
| Other financial expenses | - 102.37 | -72.22 | -67.84 | - 205.61 | - 227.03 |
| Net income from associates (fin.) | 305.64 | - 102.24 | -1 197.02 | ||
| Pre-tax profit | 668.88 | 556.56 | - 751.57 | - 862.65 | - 175.07 |
| Income taxes | -77.65 | - 145.05 | -98.00 | 106.59 | |
| Net earnings | 591.23 | 411.51 | - 849.57 | - 756.05 | - 175.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 090.99 | 6 913.43 | 6 872.89 | 6 695.34 | 6 517.78 |
| Buildings | 749.04 | 611.18 | 485.23 | 35.49 | 73.72 |
| Tangible assets total | 7 840.02 | 7 524.61 | 7 358.13 | 6 730.83 | 6 591.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.07 | 393.74 | 273.38 | 907.52 | 721.63 |
| Inventories total | 581.07 | 393.74 | 273.38 | 907.52 | 721.63 |
| Current trade debtors | 567.11 | 559.41 | 570.73 | 3.29 | |
| Current amounts owed by group member comp. | 96.56 | 885.00 | |||
| Prepayments and accrued income | 46.78 | 29.54 | 22.93 | 95.48 | 47.34 |
| Current other receivables | 316.23 | 964.26 | 204.87 | 134.06 | 96.07 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 931.26 | 1 649.77 | 1 683.52 | 229.53 | 146.70 |
| Cash and bank deposits | 678.25 | 353.07 | 17.57 | 15.65 | 45.18 |
| Cash and cash equivalents | 678.25 | 353.07 | 17.57 | 15.65 | 45.18 |
| Balance sheet total (assets) | 10 030.60 | 9 921.19 | 9 332.60 | 7 883.53 | 7 505.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -2 181.97 | -1 590.73 | -1 179.22 | -2 028.79 | -2 784.84 |
| Profit of the financial year | 591.23 | 411.51 | - 849.57 | - 756.05 | - 175.07 |
| Shareholders equity total | 4 101.11 | 4 512.62 | 3 663.05 | 2 907.00 | 2 731.93 |
| Provisions | 358.02 | 604.16 | 1 899.18 | ||
| Non-current loans from credit institutions | 1 781.75 | 1 491.10 | 1 280.12 | 1 072.93 | 873.86 |
| Non-current liabilities total | 1 781.75 | 1 491.10 | 1 280.12 | 1 072.93 | 873.86 |
| Current loans from credit institutions | 315.00 | 288.70 | 355.65 | 1 420.62 | 1 626.67 |
| Current trade creditors | 1 231.14 | 1 086.96 | 838.75 | 996.10 | 825.35 |
| Current owed to participating | 782.23 | 782.67 | 758.81 | 498.40 | 472.81 |
| Current owed to group member | 200.03 | ||||
| Other non-interest bearing current liabilities | 1 261.32 | 1 154.98 | 537.02 | 988.48 | 974.39 |
| Current liabilities total | 3 789.72 | 3 313.30 | 2 490.24 | 3 903.59 | 3 899.22 |
| Balance sheet total (liabilities) | 10 030.60 | 9 921.19 | 9 332.60 | 7 883.53 | 7 505.01 |
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