Hudplejeklinikken B-Unique ApS — Credit Rating and Financial Key Figures

CVR number: 42767573
Gammel Kongevej 178, 1850 Frederiksberg C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit579.87804.781 027.59
Employee benefit expenses- 619.62- 892.79- 826.67
Total depreciation-51.39-61.67-61.67
EBIT-91.14- 149.67139.25
Other financial income1.25
Other financial expenses-30.38-33.29-36.92
Pre-tax profit- 121.52- 182.96103.58
Income taxes25.4139.58-22.87
Net earnings-96.11- 143.3880.70

Assets (kDKK)

2022
2023
2024
Goodwill412.50367.50322.50
Intangible assets total412.50367.50322.50
Machinery and equipment36.1119.442.77
Tangible assets total36.1119.442.77
Investments total
Long term receivables total
Raw materials and consumables114.64146.12107.38
Inventories total114.64146.12107.38
Current amounts owed by group member comp.0.67
Prepayments and accrued income20.9922.8123.62
Current other receivables118.04129.29128.01
Current deferred tax assets25.4164.9942.12
Short term receivables total165.12217.09193.76
Cash and bank deposits167.93265.58357.98
Cash and cash equivalents167.93265.58357.98
Balance sheet total (assets)896.301 015.73984.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-96.11- 239.49
Profit of the financial year-96.11- 143.3880.70
Shareholders equity total-56.11- 199.49- 118.79
Non-current deferred tax liabilities742.91925.67903.75
Non-current liabilities total742.91925.67903.75
Current loans from credit institutions8.3116.1817.02
Current trade creditors25.3320.992.73
Other non-interest bearing current liabilities175.85252.38179.68
Current liabilities total209.49289.55199.43
Balance sheet total (liabilities)896.301 015.73984.39
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