Beauty Clinic By Hilala ApS — Credit Rating and Financial Key Figures

CVR number: 42299294
Amagerbrogade 55, 2300 København S
Hilala-beautyclinic@hotmail.com
tel: 42751779
www.beautyclinicbyhilala.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.90242.93398.48
Employee benefit expenses- 180.56- 344.50- 529.31
Total depreciation-12.92-36.69-42.81
EBIT- 205.38- 138.26- 173.64
Other financial expenses-0.29-1.82-2.62
Pre-tax profit- 205.67- 140.08- 176.26
Income taxes45.1830.4238.57
Net earnings- 160.48- 109.65- 137.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings53.8740.40
Machinery and equipment101.08117.3688.02
Tangible assets total101.08171.23128.42
Investments total
Long term receivables total
Inventories total
Current trade debtors38.00
Current amounts owed by group member comp.2.502.50
Current other receivables15.59
Current deferred tax assets45.1875.61114.17
Short term receivables total45.1893.70154.67
Cash and bank deposits55.0524.6473.77
Cash and cash equivalents55.0524.6473.77
Balance sheet total (assets)201.31289.57356.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 160.48- 270.14
Profit of the financial year- 160.48- 109.65- 137.70
Shareholders equity total- 120.48- 230.14- 367.84
Non-current liabilities total
Current trade creditors157.53182.51
Current owed to participating228.27316.77376.81
Other non-interest bearing current liabilities93.5345.40165.39
Current liabilities total321.79519.70724.70
Balance sheet total (liabilities)201.31289.57356.87
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