dk3 aesthetics ApS — Credit Rating and Financial Key Figures
CVR number: 38038087
Brønsbjergvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 47.96 | 7.97 | 24.37 | 28.50 |
| Total depreciation | -10.00 | -30.00 | -40.00 | -30.00 | -30.00 |
| EBIT | 1.60 | 17.96 | -32.03 | -5.63 | -1.50 |
| Other financial expenses | -0.15 | -1.51 | -2.10 | -3.11 | -1.13 |
| Pre-tax profit | 1.46 | 16.45 | -34.13 | -8.74 | -2.63 |
| Income taxes | -0.31 | -3.61 | 7.51 | 1.96 | 0.55 |
| Net earnings | 1.15 | 12.83 | -26.62 | -6.78 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 140.00 | 100.00 | 70.00 | 40.00 |
| Intangible assets total | 20.00 | 140.00 | 100.00 | 70.00 | 40.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.92 | 0.07 | 1 000.00 | 393.75 | |
| Current amounts owed by group member comp. | 100.00 | 3.43 | |||
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 131.26 | ||||
| Current deferred tax assets | 4.99 | 3.53 | 5.34 | ||
| Short term receivables total | 246.19 | 100.00 | 5.06 | 1 007.09 | 399.09 |
| Cash and bank deposits | 136.81 | 591.45 | 538.41 | 507.28 | 368.56 |
| Cash and cash equivalents | 136.81 | 591.45 | 538.41 | 507.28 | 368.56 |
| Balance sheet total (assets) | 403.00 | 831.45 | 643.47 | 1 584.38 | 807.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.74 | 19.89 | 32.72 | 6.10 | -0.68 |
| Profit of the financial year | 1.15 | 12.83 | -26.62 | -6.78 | -2.08 |
| Shareholders equity total | 69.89 | 82.72 | 56.10 | 49.32 | 47.24 |
| Provisions | 4.40 | 2.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 306.36 | 1 150.30 | 658.11 | ||
| Current owed to group member | 18.90 | 21.41 | 26.91 | 27.71 | 25.21 |
| Short-term deferred tax liabilities | 2.51 | 5.50 | 1.30 | ||
| Other non-interest bearing current liabilities | 307.31 | 719.31 | 254.11 | 357.04 | 75.80 |
| Current liabilities total | 328.71 | 746.22 | 587.38 | 1 535.06 | 760.42 |
| Balance sheet total (liabilities) | 403.00 | 831.45 | 643.47 | 1 584.38 | 807.66 |
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