Hørsholm Plastikkirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 42715972
Gl Hovedgade 14, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.28 | -5.97 |
| EBIT | -9.28 | -5.97 |
| Other financial income | 2.44 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -9.40 | -3.53 |
| Income taxes | 2.07 | -0.07 |
| Net earnings | -7.34 | -3.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.35 | 3.35 |
| Current deferred tax assets | 2.07 | 2.00 |
| Short term receivables total | 5.42 | 5.35 |
| Cash and bank deposits | 38.85 | 29.13 |
| Cash and cash equivalents | 38.85 | 29.13 |
| Balance sheet total (assets) | 44.27 | 34.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.66 | -24.00 |
| Profit of the financial year | -7.34 | -3.60 |
| Shareholders equity total | 16.00 | 12.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 6.25 |
| Current owed to group member | 14.63 | 14.63 |
| Other non-interest bearing current liabilities | 3.64 | 1.21 |
| Current liabilities total | 28.27 | 22.08 |
| Balance sheet total (liabilities) | 44.27 | 34.48 |
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