KOSMETOLOG INSTITUTTET A/S — Credit Rating and Financial Key Figures
CVR number: 15617799
Njalsgade 72 A, 2300 København S
info@kosmetologskolen.dk
tel: 33132663
www.kosmetologskolen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.84 | 2 716.84 | 1 200.62 | 935.94 | - 604.32 |
| Employee benefit expenses | -2 043.01 | -2 001.23 | -1 440.83 | -1 855.56 | -1 537.07 |
| Total depreciation | -32.70 | -40.23 | -27.20 | -56.18 | - 257.99 |
| EBIT | 47.13 | 675.38 | - 267.41 | - 975.81 | -2 399.38 |
| Other financial income | 23.09 | ||||
| Other financial expenses | - 106.62 | - 207.28 | -15.17 | -14.50 | -39.95 |
| Pre-tax profit | -59.48 | 468.10 | - 282.58 | - 990.30 | -2 416.25 |
| Income taxes | 8.66 | - 203.68 | 134.49 | -89.42 | |
| Net earnings | -50.83 | 264.42 | - 148.09 | -1 079.73 | -2 416.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.57 | 237.34 | 443.94 | 388.90 | 163.35 |
| Tangible assets total | 277.57 | 237.34 | 443.94 | 388.90 | 163.35 |
| Investments total | |||||
| Non-current other receivables | 259.82 | 281.68 | 281.67 | 290.30 | 470.24 |
| Long term receivables total | 259.82 | 281.68 | 281.67 | 290.30 | 470.24 |
| Finished products/goods | 132.30 | 144.76 | 138.73 | 112.42 | 79.05 |
| Inventories total | 132.30 | 144.76 | 138.73 | 112.42 | 79.05 |
| Current trade debtors | 82.78 | 51.00 | 14.70 | ||
| Current amounts owed by group member comp. | 1 048.11 | ||||
| Prepayments and accrued income | 7.35 | 16.50 | 7.74 | 20.63 | 25.70 |
| Current other receivables | 9.63 | 5.99 | 20.92 | ||
| Current deferred tax assets | 8.31 | 0.63 | 135.12 | ||
| Short term receivables total | 1 156.17 | 74.12 | 157.56 | 20.63 | 46.62 |
| Cash and bank deposits | 230.44 | 943.59 | 398.30 | 386.45 | 266.67 |
| Cash and cash equivalents | 230.44 | 943.59 | 398.30 | 386.45 | 266.67 |
| Balance sheet total (assets) | 2 056.30 | 1 681.48 | 1 420.19 | 1 198.70 | 1 025.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 449.17 | ||||
| Retained earnings | 50.82 | - 344.12 | -79.70 | - 227.79 | -1 307.52 |
| Profit of the financial year | -50.83 | 264.42 | - 148.09 | -1 079.73 | -2 416.25 |
| Shareholders equity total | 949.17 | 420.30 | 272.21 | - 807.52 | -3 223.77 |
| Provisions | 3.09 | ||||
| Non-current owed to group member | 1 008.33 | 2 234.58 | |||
| Non-current liabilities total | 1 008.33 | 2 234.58 | |||
| Current trade creditors | 47.57 | 81.09 | 58.40 | 23.56 | 62.01 |
| Current owed to group member | 87.01 | 1 193.55 | |||
| Short-term deferred tax liabilities | 108.48 | 14.98 | |||
| Other non-interest bearing current liabilities | 152.90 | 340.16 | 259.13 | 329.69 | 72.94 |
| Accruals and deferred income | 903.58 | 731.45 | 815.47 | 557.62 | 686.61 |
| Current liabilities total | 1 104.04 | 1 261.18 | 1 147.98 | 997.88 | 2 015.12 |
| Balance sheet total (liabilities) | 2 056.30 | 1 681.48 | 1 420.19 | 1 198.70 | 1 025.93 |
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