The Look Skønhedsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40068813
Hovedvejen 49 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.60 | 2 045.10 | 2 243.27 | 2 773.61 | 2 914.17 |
| Employee benefit expenses | -2 104.95 | -2 076.04 | -2 303.40 | -2 689.57 | -2 807.79 |
| Total depreciation | -12.94 | -23.21 | -23.21 | -23.21 | -23.21 |
| EBIT | 78.70 | -54.15 | -83.34 | 60.84 | 83.18 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -10.10 | -4.92 | -1.79 | -20.39 | -19.55 |
| Pre-tax profit | 68.60 | -59.07 | -85.12 | 40.47 | 63.76 |
| Income taxes | -16.77 | 12.61 | 18.73 | -13.39 | -21.77 |
| Net earnings | 51.83 | -46.46 | -66.40 | 27.08 | 41.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.69 | ||||
| Machinery and equipment | 80.48 | 140.30 | 117.10 | 93.89 | 70.69 |
| Tangible assets total | 80.48 | 140.30 | 117.10 | 93.89 | 285.38 |
| Investments total | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| Long term receivables total | |||||
| Finished products/goods | 254.15 | 374.35 | 298.56 | 306.13 | 315.08 |
| Inventories total | 254.15 | 374.35 | 298.56 | 306.13 | 315.08 |
| Current trade debtors | 18.87 | 68.13 | 151.69 | ||
| Prepayments and accrued income | 67.69 | 0.00 | |||
| Current other receivables | 29.63 | 57.72 | 34.48 | 28.86 | |
| Current deferred tax assets | 14.07 | 34.80 | 15.41 | ||
| Short term receivables total | 29.63 | 139.48 | 53.66 | 118.02 | 180.55 |
| Cash and bank deposits | 648.00 | 477.81 | 265.57 | 275.28 | 227.72 |
| Cash and cash equivalents | 648.00 | 477.81 | 265.57 | 275.28 | 227.72 |
| Balance sheet total (assets) | 1 036.97 | 1 156.66 | 759.62 | 818.04 | 1 033.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.61 | 87.44 | 40.97 | -25.42 | 1.66 |
| Profit of the financial year | 51.83 | -46.46 | -66.40 | 27.08 | 41.99 |
| Shareholders equity total | 137.44 | 90.97 | 24.58 | 51.66 | 93.65 |
| Provisions | 2.54 | 6.36 | |||
| Non-current liabilities total | |||||
| Advances received | 2.28 | 0.81 | 4.47 | 5.79 | |
| Current trade creditors | 36.37 | 46.65 | 39.75 | 45.90 | 143.99 |
| Current owed to participating | 3.91 | 48.86 | 48.86 | ||
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 839.87 | 1 018.24 | 695.29 | 667.16 | 734.79 |
| Current liabilities total | 897.00 | 1 065.69 | 735.04 | 766.38 | 933.43 |
| Balance sheet total (liabilities) | 1 036.97 | 1 156.66 | 759.62 | 818.04 | 1 033.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.