Hudplejeklinikken B'licious ApS — Credit Rating and Financial Key Figures
CVR number: 41757868
Baldersbuen 27, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 508.61 | 819.05 |
| Employee benefit expenses | -1 829.51 | - 849.98 |
| EBIT | - 320.90 | -30.94 |
| Other financial income | 0.98 | |
| Other financial expenses | -2.45 | -16.45 |
| Pre-tax profit | - 322.36 | -47.39 |
| Income taxes | 70.59 | 6.00 |
| Net earnings | - 251.78 | -41.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 47.00 | 47.00 |
| Long term receivables total | ||
| Raw materials and consumables | 257.80 | 313.19 |
| Inventories total | 257.80 | 313.19 |
| Prepayments and accrued income | 23.91 | 20.76 |
| Current other receivables | 0.26 | 7.25 |
| Current deferred tax assets | 70.59 | 76.59 |
| Short term receivables total | 94.76 | 104.60 |
| Cash and bank deposits | 70.25 | 72.27 |
| Cash and cash equivalents | 70.25 | 72.27 |
| Balance sheet total (assets) | 469.81 | 537.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 251.78 | |
| Profit of the financial year | - 251.78 | -41.39 |
| Shareholders equity total | - 211.78 | - 253.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.86 | 2.58 |
| Advances received | 44.97 | 75.11 |
| Current trade creditors | 36.73 | 32.92 |
| Current owed to group member | 125.76 | 434.96 |
| Other non-interest bearing current liabilities | 471.27 | 244.65 |
| Current liabilities total | 681.59 | 790.22 |
| Balance sheet total (liabilities) | 469.81 | 537.05 |
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