Epilation Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 42247863
Tuborg Havnepark 19, 2900 Hellerup
peter.reich@dstny.dk
tel: 27202620
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.45 | -9.11 | -7.29 | -9.22 |
| Total depreciation | -10.62 | -42.48 | ||
| EBIT | -10.45 | -19.73 | -49.78 | -9.22 |
| Other financial expenses | -0.06 | -0.34 | -0.18 | -0.12 |
| Pre-tax profit | -10.51 | -20.06 | -49.95 | -9.34 |
| Net earnings | -10.51 | -20.06 | -49.95 | -9.34 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.10 | 42.48 | |
| Tangible assets total | 53.10 | 42.48 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.77 | ||
| Short term receivables total | 2.77 | ||
| Cash and bank deposits | 2.26 | 0.31 | 1.35 |
| Cash and cash equivalents | 2.26 | 0.31 | 1.35 |
| Balance sheet total (assets) | 55.36 | 42.79 | 4.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.51 | -30.57 | -80.53 | |
| Profit of the financial year | -10.51 | -20.06 | -49.95 | -9.34 |
| Shareholders equity total | 29.49 | 9.43 | -40.52 | -49.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current owed to participating | 22.00 | 29.38 | 36.25 | 50.13 |
| Other non-interest bearing current liabilities | 3.87 | 3.98 | 4.16 | 3.86 |
| Current liabilities total | 25.87 | 33.36 | 40.52 | 53.99 |
| Balance sheet total (liabilities) | 55.36 | 42.79 | 4.12 |
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.