Den Kosmetiske Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41435763
Ahlgade 52, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.14 | -3.65 | 131.13 | 389.40 | 492.74 |
| Employee benefit expenses | - 302.01 | - 500.43 | |||
| Total depreciation | -1.03 | -3.09 | -3.09 | -3.09 | -3.09 |
| EBIT | - 120.16 | -6.74 | 128.04 | 84.30 | -10.78 |
| Other financial expenses | -1.14 | -2.01 | -1.18 | -6.58 | -2.19 |
| Pre-tax profit | - 121.31 | -8.76 | 126.87 | 77.72 | -12.97 |
| Income taxes | -17.27 | -0.45 | |||
| Net earnings | - 121.31 | -8.76 | 126.87 | 60.45 | -13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.42 | 11.33 | 8.24 | 5.15 | 2.06 |
| Tangible assets total | 14.42 | 11.33 | 8.24 | 5.15 | 2.06 |
| Investments total | 47.50 | 50.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 168.23 | 222.79 | 303.00 | 290.00 | 332.00 |
| Inventories total | 168.23 | 222.79 | 303.00 | 290.00 | 332.00 |
| Current other receivables | 74.48 | 51.27 | 47.50 | ||
| Short term receivables total | 74.48 | 51.27 | 47.50 | ||
| Cash and bank deposits | 108.41 | 59.65 | 89.76 | 150.81 | 94.50 |
| Cash and cash equivalents | 108.41 | 59.65 | 89.76 | 150.81 | 94.50 |
| Balance sheet total (assets) | 365.52 | 345.04 | 448.50 | 493.46 | 478.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.31 | - 130.06 | -3.20 | 57.25 | |
| Profit of the financial year | - 121.31 | -8.76 | 126.87 | 60.45 | -13.42 |
| Shareholders equity total | -81.31 | -90.07 | 36.80 | 97.25 | 83.83 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.72 | 20.99 | 46.56 | |
| Short-term deferred tax liabilities | 17.27 | ||||
| Other non-interest bearing current liabilities | 438.83 | 426.38 | 411.70 | 357.95 | 347.92 |
| Current liabilities total | 446.83 | 435.10 | 411.70 | 396.20 | 394.48 |
| Balance sheet total (liabilities) | 365.52 | 345.04 | 448.50 | 493.46 | 478.76 |
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