Din Kosmetologskole ApS — Credit Rating and Financial Key Figures
CVR number: 42500917
Nygade 44, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | - 521.04 | 266.69 | 486.40 |
| Employee benefit expenses | -23.55 | - 512.41 | ||
| Total depreciation | -9.39 | -22.18 | -21.63 | |
| EBIT | -9.38 | - 530.43 | 220.97 | -47.64 |
| Other financial expenses | -2.15 | -31.10 | -18.45 | -21.40 |
| Pre-tax profit | -11.53 | - 561.53 | 202.52 | -69.04 |
| Income taxes | 1.57 | 118.16 | -45.95 | 15.19 |
| Net earnings | -9.95 | - 443.37 | 156.57 | -53.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 131.52 | 76.58 | 54.95 | |
| Tangible assets total | 131.52 | 76.58 | 54.95 | |
| Investments total | 16.86 | 19.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.85 | 163.31 | ||
| Prepayments and accrued income | 6.29 | 52.66 | 4.96 | |
| Current other receivables | 2.95 | |||
| Current deferred tax assets | 1.57 | 119.73 | 73.78 | 88.97 |
| Short term receivables total | 1.57 | 126.02 | 236.30 | 260.20 |
| Cash and bank deposits | 38.52 | 243.15 | ||
| Cash and cash equivalents | 38.52 | 243.15 | ||
| Balance sheet total (assets) | 40.09 | 257.54 | 572.88 | 334.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.95 | - 453.33 | - 296.76 | |
| Profit of the financial year | -9.95 | - 443.37 | 156.57 | -53.85 |
| Shareholders equity total | 30.05 | - 413.33 | - 256.76 | - 310.61 |
| Non-current owed to group member | 5.04 | |||
| Non-current liabilities total | 5.04 | |||
| Current loans from credit institutions | 155.91 | 2.26 | 204.52 | |
| Current trade creditors | 5.00 | 10.00 | 58.66 | 10.00 |
| Current owed to participating | 484.96 | 552.83 | 409.87 | |
| Other non-interest bearing current liabilities | 5.89 | 18.95 | ||
| Accruals and deferred income | 20.00 | 210.00 | 1.49 | |
| Current liabilities total | 5.00 | 670.87 | 829.64 | 644.83 |
| Balance sheet total (liabilities) | 40.09 | 257.54 | 572.88 | 334.22 |
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