Tayo Astrup - Klinik for hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 37387088
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.53 | 92.29 | 84.28 | 59.84 | 16.67 |
| Employee benefit expenses | - 189.13 | - 158.04 | - 198.50 | - 197.26 | - 198.65 |
| Other operating expenses | -4.67 | -35.42 | |||
| Total depreciation | -12.64 | -61.07 | -19.31 | -11.08 | -1.78 |
| EBIT | -47.24 | - 131.48 | - 168.96 | - 148.49 | - 183.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -3.96 | -4.41 | -4.81 | -1.36 |
| Pre-tax profit | -47.26 | - 135.45 | - 173.37 | - 153.31 | - 185.10 |
| Income taxes | 10.37 | 30.14 | 37.93 | 33.65 | 40.73 |
| Net earnings | -36.89 | - 105.31 | - 135.44 | - 119.66 | - 144.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.81 | 5.51 | |||
| Tangible assets total | 18.81 | 5.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.37 | 39.70 | 40.05 | 28.53 | |
| Inventories total | 31.37 | 39.70 | 40.05 | 28.53 | |
| Current amounts owed by group member comp. | 38.38 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 10.37 | 28.14 | 36.93 | 33.65 | 40.73 |
| Short term receivables total | 10.37 | 28.14 | 36.93 | 33.65 | 79.12 |
| Cash and bank deposits | 41.31 | 69.36 | 39.61 | 35.84 | 6.83 |
| Cash and cash equivalents | 41.31 | 69.36 | 39.61 | 35.84 | 6.83 |
| Balance sheet total (assets) | 101.86 | 142.70 | 116.60 | 98.02 | 85.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.66 | 131.77 | 136.47 | 121.03 | 146.37 |
| Profit of the financial year | -36.89 | - 105.31 | - 135.44 | - 119.66 | - 144.38 |
| Shareholders equity total | 31.77 | 76.47 | 51.03 | 51.37 | 51.99 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 14.75 | 15.72 | 8.25 | 5.00 |
| Current owed to participating | 1.56 | 12.75 | 9.30 | 9.19 | 9.71 |
| Current owed to group member | 8.54 | 6.53 | 1.36 | 8.79 | |
| Other non-interest bearing current liabilities | 45.40 | 31.20 | 39.18 | 20.42 | 19.25 |
| Current liabilities total | 67.09 | 65.23 | 65.57 | 46.65 | 33.96 |
| Balance sheet total (liabilities) | 101.86 | 142.70 | 116.60 | 98.02 | 85.95 |
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