RETOUCH CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 37369705
Hovedvagtsgade 8, 1103 København K
jakob@retouch.dk
www.retouch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.44 | 8 056.21 | 8 548.00 | 8 056.81 | 9 215.57 |
| Employee benefit expenses | -3 873.96 | -5 325.53 | -6 404.63 | -6 192.88 | -6 214.78 |
| Other operating expenses | -55.16 | - 321.37 | |||
| Total depreciation | - 198.12 | - 416.86 | - 621.34 | - 818.20 | -1 240.18 |
| EBIT | 2 758.36 | 2 313.82 | 1 522.03 | 990.57 | 1 439.23 |
| Other financial income | 35.10 | 0.25 | 36.96 | ||
| Other financial expenses | -2.01 | - 162.29 | - 105.01 | - 180.45 | - 346.34 |
| Pre-tax profit | 2 756.36 | 2 151.53 | 1 452.12 | 810.36 | 1 129.85 |
| Income taxes | - 602.94 | - 443.80 | - 351.74 | - 215.68 | - 282.53 |
| Net earnings | 2 153.42 | 1 707.73 | 1 100.38 | 594.68 | 847.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 260.38 | 337.62 | 605.14 | 872.10 | 916.29 |
| Intangible assets total | 260.38 | 337.62 | 605.14 | 872.10 | 916.29 |
| Buildings | 613.15 | 804.86 | 844.54 | 817.34 | 2 346.26 |
| Machinery and equipment | 290.86 | 720.44 | 906.12 | 1 354.28 | 1 542.79 |
| Tangible assets total | 904.01 | 1 525.30 | 1 750.66 | 2 171.61 | 3 889.05 |
| Investments total | 445.47 | 554.01 | 578.48 | 1 051.65 | 498.24 |
| Long term receivables total | |||||
| Finished products/goods | 1 525.90 | 2 163.00 | 2 387.77 | 2 348.35 | 2 088.72 |
| Inventories total | 1 525.90 | 2 163.00 | 2 387.77 | 2 348.35 | 2 088.72 |
| Current trade debtors | 296.63 | 154.22 | 463.27 | 213.50 | 303.08 |
| Current amounts owed by group member comp. | 801.31 | 1 784.54 | 843.04 | 2 502.32 | |
| Prepayments and accrued income | 1.47 | 40.04 | 62.22 | 58.35 | 155.75 |
| Current other receivables | 45.71 | 754.64 | 386.02 | 321.76 | 264.37 |
| Short term receivables total | 343.81 | 1 750.22 | 2 696.04 | 1 436.65 | 3 225.52 |
| Cash and bank deposits | 1 896.12 | 522.75 | 339.17 | 203.20 | 296.49 |
| Cash and cash equivalents | 1 896.12 | 522.75 | 339.17 | 203.20 | 296.49 |
| Balance sheet total (assets) | 5 375.69 | 6 852.90 | 8 357.27 | 8 083.56 | 10 914.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 750.00 | 871.42 | ||
| Retained earnings | - 390.11 | 1 013.31 | 1 849.62 | 2 950.00 | 3 544.68 |
| Profit of the financial year | 2 153.42 | 1 707.73 | 1 100.38 | 594.68 | 847.31 |
| Shareholders equity total | 2 763.31 | 3 521.04 | 3 871.42 | 3 594.68 | 4 442.00 |
| Provisions | 100.89 | 58.67 | 91.13 | 141.94 | 208.94 |
| Non-current loans from credit institutions | 1 999.00 | ||||
| Non-current other liabilities | 78.00 | 98.00 | 113.91 | ||
| Non-current liabilities total | 78.00 | 98.00 | 113.91 | 1 999.00 | |
| Current loans from credit institutions | 78.63 | 9.09 | 2 278.27 | 2 340.85 | 2 054.92 |
| Advances received | 218.93 | 231.86 | 569.35 | 622.68 | 132.95 |
| Current trade creditors | 89.48 | 433.41 | 358.49 | 150.56 | 62.92 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 537.64 | 396.02 | 319.29 | 164.87 | 215.53 |
| Other non-interest bearing current liabilities | 1 508.80 | 2 104.80 | 755.41 | 767.98 | 1 798.05 |
| Current liabilities total | 2 433.49 | 3 175.19 | 4 280.81 | 4 346.94 | 4 264.38 |
| Balance sheet total (liabilities) | 5 375.69 | 6 852.90 | 8 357.27 | 8 083.56 | 10 914.32 |
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