CLINIQUE BODY GUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 30521390
Norgesgade 28 C, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.20 | 1 369.13 | 1 510.49 | 1 825.56 | 1 620.99 |
| Employee benefit expenses | -1 343.66 | -1 082.06 | -1 280.72 | -1 431.74 | -1 316.43 |
| Other operating expenses | - 115.85 | ||||
| Total depreciation | -6.63 | -8.84 | |||
| EBIT | 187.54 | 287.07 | 229.77 | 387.20 | 179.87 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.50 | -5.13 | -4.72 | -7.93 | -3.64 |
| Pre-tax profit | 183.05 | 281.94 | 225.05 | 379.27 | 176.38 |
| Income taxes | -44.19 | -62.60 | -50.01 | -84.15 | -43.48 |
| Net earnings | 138.86 | 219.33 | 175.04 | 295.12 | 132.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.55 | 28.71 | |||
| Tangible assets total | 37.55 | 28.71 | |||
| Other receivables | 3.76 | 3.76 | 3.76 | 3.76 | |
| Investments total | 3.76 | 3.76 | 3.76 | 3.76 | |
| Long term receivables total | |||||
| Raw materials and consumables | 176.78 | 206.88 | 206.56 | 210.35 | 142.47 |
| Inventories total | 176.78 | 206.88 | 206.56 | 210.35 | 142.47 |
| Current trade debtors | 1.31 | 1.26 | 5.96 | 8.63 | 8.29 |
| Current amounts owed by group member comp. | 98.04 | 98.04 | 98.04 | 98.26 | |
| Prepayments and accrued income | 3.93 | ||||
| Current other receivables | 0.17 | 5.30 | |||
| Current deferred tax assets | 1.51 | 18.00 | |||
| Short term receivables total | 101.03 | 121.22 | 104.00 | 106.89 | 13.59 |
| Cash and bank deposits | 488.69 | 726.99 | 745.34 | 533.92 | 689.68 |
| Cash and cash equivalents | 488.69 | 726.99 | 745.34 | 533.92 | 689.68 |
| Balance sheet total (assets) | 766.50 | 1 058.85 | 1 059.65 | 892.47 | 878.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 98.26 | |||
| Other reserves | - 500.00 | -98.26 | |||
| Retained earnings | 67.31 | 206.17 | 425.50 | 100.55 | 297.40 |
| Profit of the financial year | 138.86 | 219.33 | 175.04 | 295.12 | 132.89 |
| Shareholders equity total | 331.17 | 550.50 | 725.55 | 520.66 | 555.29 |
| Provisions | 0.97 | 0.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 36.53 | 9.56 | 22.74 | 34.54 |
| Short-term deferred tax liabilities | 81.63 | 61.09 | 50.01 | 83.18 | 43.60 |
| Other non-interest bearing current liabilities | 322.45 | 410.72 | 274.54 | 264.91 | 243.92 |
| Current liabilities total | 435.33 | 508.35 | 334.11 | 370.84 | 322.06 |
| Balance sheet total (liabilities) | 766.50 | 1 058.85 | 1 059.65 | 892.47 | 878.21 |
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