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CM Aesthetic ApS — Credit Rating and Financial Key Figures
CVR number: 42048143
Åvej 1, 3660 Stenløse
tel: 30692487
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.65 | -3.51 | 60.45 | 41.19 | 238.33 |
| Employee benefit expenses | - 141.64 | -2.80 | |||
| Total depreciation | -51.36 | -51.36 | -51.36 | -51.36 | -42.63 |
| EBIT | 6.29 | - 196.51 | 6.29 | -10.17 | 195.70 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -10.90 | -2.37 | -7.08 | ||
| Pre-tax profit | 6.32 | - 207.41 | 6.32 | -12.54 | 188.62 |
| Income taxes | 38.74 | 4.76 | 38.74 | 1.56 | -40.31 |
| Net earnings | 45.06 | - 202.66 | 45.06 | -10.97 | 148.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.68 | 79.57 | 62.68 | 45.78 | 23.26 |
| Machinery and equipment | 172.12 | 187.78 | 172.12 | 137.65 | 117.54 |
| Tangible assets total | 234.79 | 267.34 | 234.79 | 183.43 | 140.80 |
| Investments total | 75.77 | 72.72 | 75.77 | 76.51 | 137.11 |
| Long term receivables total | |||||
| Finished products/goods | 82.06 | 77.04 | 82.06 | 52.02 | 26.28 |
| Inventories total | 82.06 | 77.04 | 82.06 | 52.02 | 26.28 |
| Current trade debtors | 7.87 | ||||
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 37.55 | 58.04 | 37.55 | 30.67 | 35.22 |
| Current deferred tax assets | 38.74 | 38.74 | 40.31 | ||
| Short term receivables total | 76.30 | 69.16 | 76.30 | 70.98 | 35.22 |
| Cash and bank deposits | 101.37 | 30.73 | 101.37 | 66.07 | 115.46 |
| Cash and cash equivalents | 101.37 | 30.73 | 101.37 | 66.07 | 115.46 |
| Balance sheet total (assets) | 570.29 | 516.99 | 570.29 | 449.01 | 454.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.96 | 25.70 | - 176.96 | - 131.90 | - 142.87 |
| Profit of the financial year | 45.06 | - 202.66 | 45.06 | -10.97 | 148.31 |
| Shareholders equity total | -91.90 | - 136.96 | -91.90 | - 102.87 | 45.44 |
| Provisions | 4.76 | ||||
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current owed to group member | 412.50 | 312.50 | |||
| Non-current liabilities total | 562.50 | 150.00 | 150.00 | 462.50 | |
| Current trade creditors | 20.00 | 25.32 | 20.00 | 15.45 | 46.44 |
| Current owed to participating | 97.82 | 102.03 | 322.18 | ||
| Current owed to group member | 149.71 | 296.40 | 412.50 | ||
| Short-term deferred tax liabilities | 4.38 | 4.38 | |||
| Other non-interest bearing current liabilities | - 172.22 | 75.83 | 79.69 | 73.93 | 40.80 |
| Current liabilities total | 99.69 | 503.95 | 512.18 | 89.38 | 409.42 |
| Balance sheet total (liabilities) | 575.05 | 516.99 | 570.29 | 449.01 | 454.86 |
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