TM ESTHETICS ApS — Credit Rating and Financial Key Figures
CVR number: 36064986
Landsevej 17 A, Øverød 2840 Holte
tim@esthelis.dk
tel: 40574514
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.21 | 34.91 | 379.37 | 42.78 | 36.45 |
| Employee benefit expenses | - 614.36 | - 571.34 | - 305.88 | -17.41 | -75.57 |
| EBIT | - 210.15 | - 536.43 | 73.49 | 25.37 | -39.12 |
| Other financial income | 2.18 | 1.28 | 2.40 | 3.58 | |
| Other financial expenses | -6.78 | -10.64 | -18.09 | -6.99 | -6.57 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | - 216.93 | - 644.88 | 56.69 | 20.78 | -42.10 |
| Income taxes | 44.46 | -44.46 | |||
| Net earnings | - 172.47 | - 644.88 | 12.23 | 20.78 | -42.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 173.02 | 74.43 | 38.00 | 35.84 | 10.00 |
| Inventories total | 173.02 | 74.43 | 38.00 | 35.84 | 10.00 |
| Current trade debtors | 564.10 | 346.21 | 158.62 | 81.44 | 60.25 |
| Current amounts owed by group member comp. | 46.48 | 52.73 | 17.48 | 6.10 | |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 10.20 | 0.02 | 61.06 | ||
| Current deferred tax assets | 44.46 | 44.46 | |||
| Short term receivables total | 655.05 | 455.71 | 176.12 | 81.44 | 127.42 |
| Cash and bank deposits | 254.19 | 233.02 | 163.69 | 99.98 | |
| Cash and cash equivalents | 254.19 | 233.02 | 163.69 | 99.98 | |
| Balance sheet total (assets) | 1 182.26 | 763.15 | 377.80 | 217.26 | 137.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 827.42 | 654.95 | 10.06 | 22.29 | 43.07 |
| Profit of the financial year | - 172.47 | - 644.88 | 12.23 | 20.78 | -42.10 |
| Shareholders equity total | 704.95 | 60.06 | 72.29 | 93.07 | 50.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 5.34 | |||
| Current trade creditors | 265.31 | 478.44 | 97.02 | 57.67 | 24.10 |
| Current owed to participating | 6.69 | ||||
| Current owed to group member | 0.15 | ||||
| Other non-interest bearing current liabilities | 205.24 | 224.65 | 208.49 | 66.38 | 57.01 |
| Current liabilities total | 477.31 | 703.09 | 305.51 | 124.19 | 86.45 |
| Balance sheet total (liabilities) | 1 182.26 | 763.15 | 377.80 | 217.26 | 137.42 |
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