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 length1212121212
Net sales
Gross profit154.5392.2984.2859.8416.67
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 income0.02
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 taxes10.3730.1437.9333.6540.73
Net earnings-36.89- 105.31- 135.44- 119.66- 144.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.815.51
Tangible assets total18.815.51
Investments total
Long term receivables total
Finished products/goods31.3739.7040.0528.53
Inventories total31.3739.7040.0528.53
Current amounts owed by group member comp.38.38
Current other receivables0.02
Current deferred tax assets10.3728.1436.9333.6540.73
Short term receivables total10.3728.1436.9333.6579.12
Cash and bank deposits41.3169.3639.6135.846.83
Cash and cash equivalents41.3169.3639.6135.846.83
Balance sheet total (assets)101.86142.70116.6098.0285.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings18.66131.77136.47121.03146.37
Profit of the financial year-36.89- 105.31- 135.44- 119.66- 144.38
Shareholders equity total31.7776.4751.0351.3751.99
Provisions3.001.00
Non-current liabilities total
Current trade creditors11.5814.7515.728.255.00
Current owed to participating1.5612.759.309.199.71
Current owed to group member8.546.531.368.79
Other non-interest bearing current liabilities45.4031.2039.1820.4219.25
Current liabilities total67.0965.2365.5746.6533.96
Balance sheet total (liabilities)101.86142.70116.6098.0285.95
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