KOSMETISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32558844
Overskov 21, 8300 Odder
kosmetisk.klinik@gmail.com
tel: 86135700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.76 | 65.80 | 7.63 | -81.68 | -88.77 |
Employee benefit expenses | -3.94 | -0.06 | -5.88 | ||
Total depreciation | - 103.20 | - 140.75 | - 155.16 | - 181.32 | - 181.32 |
EBIT | -66.50 | -75.02 | - 153.41 | - 263.00 | - 270.08 |
Other financial income | 5.79 | ||||
Other financial expenses | -0.29 | -5.47 | -4.57 | -8.15 | -11.83 |
Pre-tax profit | -61.01 | -80.49 | - 157.98 | - 271.15 | - 281.91 |
Income taxes | 13.41 | 17.71 | 34.78 | 59.63 | 62.02 |
Net earnings | -47.60 | -62.78 | - 123.20 | - 211.52 | - 219.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 410.84 | 339.39 | 293.08 | 215.34 | 137.61 |
Machinery and equipment | 311.86 | 329.47 | 565.90 | 462.32 | 358.74 |
Tangible assets total | 722.70 | 668.86 | 858.98 | 677.66 | 496.34 |
Other receivables | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 |
Investments total | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.56 | ||||
Current other receivables | 21.53 | 7.99 | 2.72 | ||
Current deferred tax assets | 41.04 | 5.70 | 33.48 | 44.75 | 41.22 |
Short term receivables total | 92.13 | 13.68 | 36.20 | 44.75 | 41.22 |
Cash and bank deposits | 197.28 | 100.47 | 36.39 | 2.94 | |
Cash and cash equivalents | 197.28 | 100.47 | 36.39 | 2.94 | |
Balance sheet total (assets) | 1 148.62 | 919.53 | 1 068.08 | 858.93 | 677.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 677.93 | 630.34 | 567.55 | 444.35 | 232.83 |
Profit of the financial year | -47.60 | -62.78 | - 123.20 | - 211.52 | - 219.89 |
Shareholders equity total | 755.34 | 692.55 | 569.35 | 357.83 | 137.94 |
Provisions | 102.30 | 90.29 | 88.99 | 74.11 | 53.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.38 | ||||
Current trade creditors | 20.00 | 20.00 | 20.43 | 23.75 | 28.50 |
Current owed to group member | 270.98 | 116.69 | 389.31 | 391.48 | 448.78 |
Other non-interest bearing current liabilities | 11.37 | 8.48 | |||
Current liabilities total | 290.98 | 136.69 | 409.74 | 426.98 | 485.76 |
Balance sheet total (liabilities) | 1 148.62 | 919.53 | 1 068.08 | 858.93 | 677.02 |
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