Aarhus laser botox filler ApS — Credit Rating and Financial Key Figures
CVR number: 39707993
Klostergade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.39 | -43.35 | 2 210.76 | 5 272.80 | 7 616.53 |
| Employee benefit expenses | - 379.19 | - 360.93 | -1 726.54 | -4 942.27 | -5 824.08 |
| Total depreciation | -49.11 | -49.10 | -76.28 | - 657.43 | - 715.19 |
| EBIT | - 186.91 | - 453.39 | 407.94 | - 326.90 | 1 077.26 |
| Other financial expenses | -55.12 | -42.43 | -26.81 | -25.00 | -36.89 |
| Pre-tax profit | - 242.03 | - 495.82 | 381.12 | - 351.90 | 1 040.37 |
| Income taxes | -86.86 | 159.22 | 158.31 | - 232.77 | |
| Net earnings | - 328.88 | - 495.82 | 540.34 | - 193.59 | 807.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 100.00 | 60.00 | 186.67 | 126.67 |
| Intangible assets total | 140.00 | 100.00 | 60.00 | 186.67 | 126.67 |
| Buildings | 286.91 | 222.15 | |||
| Machinery and equipment | 32.08 | 22.97 | 501.02 | 2 789.74 | 3 204.19 |
| Tangible assets total | 32.08 | 22.97 | 501.02 | 3 076.65 | 3 426.34 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 111.09 | 238.32 | 242.04 | ||
| Long term receivables total | 111.09 | 238.32 | 242.04 | ||
| Finished products/goods | 120.56 | 126.31 | 219.18 | 517.70 | 597.45 |
| Inventories total | 120.56 | 126.31 | 219.18 | 517.70 | 597.45 |
| Prepayments and accrued income | 136.67 | 96.67 | 56.67 | 41.48 | 35.56 |
| Current other receivables | 35.63 | 195.72 | 99.72 | 111.93 | 205.43 |
| Current deferred tax assets | 86.86 | 159.22 | 317.53 | 84.76 | |
| Short term receivables total | 259.16 | 292.39 | 315.61 | 470.94 | 325.75 |
| Cash and bank deposits | 5.88 | 23.45 | 1 373.51 | 218.38 | 1 754.96 |
| Cash and cash equivalents | 5.88 | 23.45 | 1 373.51 | 218.38 | 1 754.96 |
| Balance sheet total (assets) | 557.67 | 565.12 | 2 580.41 | 4 708.67 | 6 473.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.25 | - 640.13 | -1 135.96 | - 595.62 | - 789.20 |
| Profit of the financial year | - 328.88 | - 495.82 | 540.34 | - 193.59 | 807.60 |
| Shareholders equity total | - 590.13 | -1 085.96 | - 545.62 | - 739.20 | 68.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.30 | ||||
| Advances received | 1 713.72 | 29.97 | |||
| Current trade creditors | 92.76 | 279.65 | 205.46 | 470.65 | 389.76 |
| Other non-interest bearing current liabilities | 566.74 | 1 371.43 | 1 206.85 | 1 470.87 | 1 640.51 |
| Accruals and deferred income | 3 506.35 | 4 344.58 | |||
| Current liabilities total | 1 147.81 | 1 651.08 | 3 126.03 | 5 447.87 | 6 404.81 |
| Balance sheet total (liabilities) | 557.67 | 565.12 | 2 580.41 | 4 708.67 | 6 473.21 |
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