le Dous beauty clinique ApS — Credit Rating and Financial Key Figures
CVR number: 41925426
Farum Gydevej 89, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.45 | 533.65 | 528.64 |
| Wages and salaries | - 106.20 | - 338.73 | - 393.72 |
| Social security expenses | -14.46 | -11.57 | -58.49 |
| Total depreciation | -17.42 | -68.01 | - 105.93 |
| EBIT | - 112.63 | 115.35 | -29.50 |
| Other financial expenses | -0.51 | -20.11 | -0.33 |
| Pre-tax profit | - 113.14 | 95.24 | -29.83 |
| Income taxes | 34.49 | -10.74 | 6.41 |
| Net earnings | -78.64 | 84.50 | -23.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 226.85 | 428.84 | 322.92 |
| Tangible assets total | 226.85 | 428.84 | 322.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 67.51 | 161.02 | 68.16 |
| Cash and cash equivalents | 67.51 | 161.02 | 68.16 |
| Balance sheet total (assets) | 294.37 | 589.86 | 391.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.64 | 5.86 | |
| Profit of the financial year | -78.64 | 84.50 | -23.42 |
| Shareholders equity total | -38.64 | 45.86 | 22.43 |
| Non-current liabilities total | |||
| Current trade creditors | 0.65 | 7.67 | 2.62 |
| Current owed to group member | 297.34 | 477.35 | 301.62 |
| Other non-interest bearing current liabilities | 35.02 | 58.99 | 64.40 |
| Current liabilities total | 333.01 | 544.01 | 368.64 |
| Balance sheet total (liabilities) | 294.37 | 589.86 | 391.07 |
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