Clinique Allure Living ApS — Credit Rating and Financial Key Figures
CVR number: 31613760
Tycho Brahes Allé 2, 2300 København S
info@norushskincare.dk
tel: 28262195
www.norushskincare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.14 | 52.12 | 60.69 | -24.76 | -5.42 |
| Employee benefit expenses | -11.71 | - 104.73 | -33.36 | ||
| EBIT | 22.44 | -52.62 | 27.33 | -24.76 | -5.42 |
| Other financial expenses | -0.87 | -1.00 | -2.40 | -1.10 | -2.52 |
| Pre-tax profit | 21.57 | -53.62 | 24.93 | -25.86 | -7.94 |
| Income taxes | -5.63 | 10.34 | -7.27 | 3.70 | -0.48 |
| Net earnings | 15.94 | -43.28 | 17.66 | -22.16 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 6.14 | 0.97 | 3.34 | 13.52 | 2.03 |
| Current other receivables | 20.06 | 30.39 | 22.90 | 26.60 | 26.13 |
| Short term receivables total | 26.20 | 31.36 | 26.25 | 40.12 | 28.16 |
| Cash and bank deposits | 68.53 | 31.75 | 21.32 | 15.36 | 12.16 |
| Cash and cash equivalents | 68.53 | 31.75 | 21.32 | 15.36 | 12.16 |
| Balance sheet total (assets) | 119.73 | 88.11 | 72.56 | 80.48 | 65.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.91 | - 102.98 | - 146.26 | - 128.60 | - 150.76 |
| Profit of the financial year | 15.94 | -43.28 | 17.66 | -22.16 | -8.42 |
| Shareholders equity total | 22.02 | -21.26 | -3.60 | -25.76 | -34.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 1.50 | |||
| Current owed to participating | 66.40 | ||||
| Other non-interest bearing current liabilities | 92.32 | 107.87 | 76.17 | 106.24 | 33.09 |
| Current liabilities total | 97.71 | 109.37 | 76.17 | 106.24 | 99.50 |
| Balance sheet total (liabilities) | 119.73 | 88.11 | 72.56 | 80.48 | 65.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.