Aesthetic Cph ApS — Credit Rating and Financial Key Figures
CVR number: 29185689
Frederikkevej 12, 2900 Hellerup
mg@slanksund.dk
tel: 39400099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.46 | 793.95 | 1 526.89 | 1 247.24 | 1 587.13 |
| Employee benefit expenses | - 971.94 | - 942.82 | -1 251.71 | -1 407.72 | -1 255.87 |
| Total depreciation | - 161.44 | - 146.28 | - 151.42 | - 201.02 | - 191.97 |
| EBIT | 77.09 | - 295.15 | 123.76 | - 361.50 | 139.29 |
| Other financial income | 0.02 | 0.50 | 10.59 | ||
| Other financial expenses | -61.80 | -75.04 | -92.91 | -4.48 | -6.25 |
| Net income from associates (fin.) | -13.29 | - 157.00 | |||
| Pre-tax profit | 2.01 | - 369.70 | 30.85 | - 512.39 | 133.04 |
| Net earnings | 2.01 | - 369.70 | 30.85 | - 512.39 | 133.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.12 | 370.05 | 310.29 | 220.32 | 254.73 |
| Machinery and equipment | 206.38 | 170.17 | 337.54 | 325.48 | 223.48 |
| Tangible assets total | 663.50 | 540.22 | 647.83 | 545.80 | 478.21 |
| Participating interests | 12.00 | 28.00 | 28.00 | ||
| Investments total | 12.00 | 28.00 | 28.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 365.25 | 392.29 | 415.34 | 376.38 | 274.65 |
| Inventories total | 365.25 | 392.29 | 415.34 | 376.38 | 274.65 |
| Current trade debtors | 117.00 | 59.16 | 137.30 | 161.39 | 6.96 |
| Current amounts owed by group member comp. | 146.96 | 446.40 | 412.50 | ||
| Current owed by particip. interest comp. | 1 530.00 | ||||
| Prepayments and accrued income | 14.84 | 5.78 | 9.27 | 13.39 | |
| Current other receivables | 0.72 | 15.60 | 210.30 | 74.91 | |
| Short term receivables total | 132.56 | 80.54 | 503.83 | 696.08 | 1 949.46 |
| Cash and bank deposits | 121.17 | 306.20 | 214.43 | 54.21 | 444.06 |
| Cash and cash equivalents | 121.17 | 306.20 | 214.43 | 54.21 | 444.06 |
| Balance sheet total (assets) | 1 282.48 | 1 319.24 | 1 793.43 | 1 700.47 | 3 174.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | -1 014.69 | -1 012.68 | -1 382.38 | -1 351.53 | -1 863.92 |
| Profit of the financial year | 2.01 | - 369.70 | 30.85 | - 512.39 | 133.04 |
| Shareholders equity total | - 880.68 | -1 250.38 | -1 219.53 | -1 731.92 | -1 598.88 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Advances received | 7.85 | 7.06 | |||
| Current trade creditors | 165.75 | 102.24 | 177.84 | 180.67 | 20.00 |
| Current owed to participating | 806.28 | 1 137.60 | 1 530.18 | 1 874.74 | 3 194.20 |
| Other non-interest bearing current liabilities | 291.12 | 421.93 | 397.88 | 476.98 | 659.07 |
| Current liabilities total | 1 263.15 | 1 669.62 | 2 112.96 | 2 532.39 | 3 873.27 |
| Balance sheet total (liabilities) | 1 282.48 | 1 319.24 | 1 793.43 | 1 700.47 | 3 174.39 |
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