Clinic Aesthetica Kgs. Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 39123452
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 249.18 | 176.66 | 294.01 | 144.01 |
| Employee benefit expenses | -4.72 | ||||
| Total depreciation | -16.15 | -33.26 | -17.10 | -17.10 | -17.10 |
| EBIT | -7.66 | 215.92 | 159.56 | 276.91 | 126.91 |
| Other financial income | 0.46 | 0.53 | |||
| Other financial expenses | -0.81 | -1.09 | -2.16 | -19.19 | -0.10 |
| Pre-tax profit | -8.47 | 214.83 | 157.40 | 258.18 | 127.34 |
| Income taxes | -61.91 | 21.63 | -34.61 | -60.98 | -28.01 |
| Net earnings | -70.38 | 236.46 | 122.79 | 197.20 | 99.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 68.40 | 51.30 | 34.20 | 17.10 |
| Tangible assets total | 16.15 | 68.40 | 51.30 | 34.20 | 17.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.19 | ||||
| Finished products/goods | 92.34 | 52.68 | 67.90 | 68.93 | |
| Inventories total | 50.19 | 92.34 | 52.68 | 67.90 | 68.93 |
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 102.60 | 176.34 | |||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 40.75 | 10.31 | 413.86 | ||
| Current deferred tax assets | 21.63 | ||||
| Short term receivables total | 107.00 | 62.38 | 176.34 | 10.31 | 413.86 |
| Cash and bank deposits | 116.58 | 416.69 | 362.07 | 490.87 | 232.36 |
| Cash and cash equivalents | 116.58 | 416.69 | 362.07 | 490.87 | 232.36 |
| Balance sheet total (assets) | 289.91 | 639.81 | 642.39 | 603.28 | 732.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 382.53 | - 452.91 | - 216.46 | -93.67 | 103.53 |
| Profit of the financial year | -70.38 | 236.46 | 122.79 | 197.20 | 99.34 |
| Shareholders equity total | - 402.91 | - 166.46 | -43.67 | 153.53 | 252.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.44 | 140.13 | 42.38 | 31.02 | 34.97 |
| Current owed to group member | 639.27 | 540.16 | 494.18 | 307.16 | 373.84 |
| Short-term deferred tax liabilities | 12.98 | 60.98 | 28.01 | ||
| Other non-interest bearing current liabilities | 19.13 | 125.98 | 123.32 | 50.59 | 42.57 |
| Accruals and deferred income | 13.21 | ||||
| Current liabilities total | 692.83 | 806.27 | 686.07 | 449.75 | 479.39 |
| Balance sheet total (liabilities) | 289.91 | 639.81 | 642.39 | 603.28 | 732.25 |
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