The Look Skønhedsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40068813
Hovedvejen 49 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.92 | 2 196.60 | 2 045.10 | 2 243.27 | 2 809.79 |
| Employee benefit expenses | -2 190.20 | -2 104.95 | -2 076.04 | -2 303.40 | -2 725.75 |
| Other operating expenses | - 206.03 | ||||
| Total depreciation | -6.00 | -12.94 | -23.21 | -23.21 | -23.21 |
| EBIT | 45.68 | 78.70 | -54.15 | -83.34 | 60.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -10.10 | -4.92 | -1.79 | -20.39 |
| Pre-tax profit | 45.64 | 68.60 | -59.07 | -85.12 | 40.47 |
| Income taxes | -10.03 | -16.77 | 12.61 | 18.73 | -13.39 |
| Net earnings | 35.61 | 51.83 | -46.46 | -66.40 | 27.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 80.48 | 140.30 | 117.10 | 93.89 |
| Tangible assets total | 24.00 | 80.48 | 140.30 | 117.10 | 93.89 |
| Investments total | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| Long term receivables total | |||||
| Finished products/goods | 243.61 | 254.15 | 374.35 | 298.56 | 306.13 |
| Inventories total | 243.61 | 254.15 | 374.35 | 298.56 | 306.13 |
| Current trade debtors | 18.87 | 68.13 | |||
| Prepayments and accrued income | 67.69 | 0.00 | |||
| Current other receivables | 125.64 | 29.63 | 57.72 | 34.48 | |
| Current deferred tax assets | 14.07 | 34.80 | 15.41 | ||
| Short term receivables total | 125.64 | 29.63 | 139.48 | 53.66 | 118.02 |
| Cash and bank deposits | 152.50 | 648.00 | 477.81 | 265.57 | 275.28 |
| Cash and cash equivalents | 152.50 | 648.00 | 477.81 | 265.57 | 275.28 |
| Balance sheet total (assets) | 570.47 | 1 036.97 | 1 156.66 | 759.62 | 818.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.61 | 87.44 | 40.97 | -25.42 | |
| Profit of the financial year | 35.61 | 51.83 | -46.46 | -66.40 | 27.08 |
| Shareholders equity total | 85.61 | 137.44 | 90.97 | 24.58 | 51.66 |
| Provisions | 0.33 | 2.54 | |||
| Non-current liabilities total | |||||
| Advances received | 3.18 | 2.28 | 0.81 | 4.47 | |
| Current trade creditors | 52.49 | 36.37 | 46.65 | 39.75 | 45.90 |
| Current owed to participating | 3.91 | 3.91 | |||
| Short-term deferred tax liabilities | 9.70 | 14.56 | |||
| Other non-interest bearing current liabilities | 415.25 | 839.87 | 1 018.24 | 695.29 | 716.02 |
| Current liabilities total | 484.53 | 897.00 | 1 065.69 | 735.04 | 766.38 |
| Balance sheet total (liabilities) | 570.47 | 1 036.97 | 1 156.66 | 759.62 | 818.04 |
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