Sydkystens Slanke & Skønhedsklinik IVS — Credit Rating and Financial Key Figures
CVR number: 36426985
Tjurgården 178, 2670 Greve
info@sydkystensslankeklinik.dk
tel: 60890640
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.51 | 297.47 | 106.79 | 160.81 | |
| External services | - 176.35 | - 213.63 | - 112.35 | - 157.04 | |
| Gross profit | 30.17 | 83.84 | -5.56 | 3.77 | 34.96 |
| Wages and salaries | -46.89 | ||||
| Social security expenses | -0.63 | ||||
| Employee benefit expenses | -72.18 | - 151.71 | -45.07 | ||
| Total depreciation | -4.96 | -4.96 | -10.86 | ||
| EBIT | -46.97 | -72.83 | -61.50 | 3.77 | -12.55 |
| Other financial expenses | -0.40 | -0.18 | -0.78 | -3.19 | -0.24 |
| Pre-tax profit | -47.37 | -73.00 | -62.27 | 0.58 | -12.79 |
| Income taxes | 11.18 | 15.80 | 13.55 | -0.94 | 2.70 |
| Net earnings | -36.19 | -57.20 | -48.72 | -0.37 | -10.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 10.86 | |||
| Tangible assets total | 15.82 | 10.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.94 | 18.14 | 18.14 | 18.14 | 19.88 |
| Inventories total | 7.94 | 18.14 | 18.14 | 18.14 | 19.88 |
| Current trade debtors | 6.25 | ||||
| Current other receivables | 25.07 | 14.25 | |||
| Current deferred tax assets | 11.63 | 27.43 | 40.98 | 40.04 | 42.74 |
| Short term receivables total | 36.70 | 41.68 | 47.23 | 40.04 | 42.74 |
| Cash and bank deposits | 11.88 | 2.80 | 2.35 | 2.58 | 0.42 |
| Cash and cash equivalents | 11.88 | 2.80 | 2.35 | 2.58 | 0.42 |
| Balance sheet total (assets) | 72.33 | 73.48 | 67.72 | 60.76 | 63.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 42.36 | 101.20 | 149.20 | 149.20 | 159.20 |
| Retained earnings | -6.17 | -42.36 | -99.56 | - 148.28 | - 148.65 |
| Profit of the financial year | -36.19 | -57.20 | -48.72 | -0.37 | -10.09 |
| Shareholders equity total | 3.00 | 4.64 | 3.92 | 3.55 | 3.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.29 | 53.91 | 63.46 | ||
| Current owed to participating | 48.42 | 40.76 | |||
| Other non-interest bearing current liabilities | 15.05 | 14.94 | 0.34 | 8.79 | 18.81 |
| Current liabilities total | 69.33 | 68.85 | 63.80 | 57.21 | 59.58 |
| Balance sheet total (liabilities) | 72.33 | 73.48 | 67.72 | 60.76 | 63.03 |
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