Rejuvenation & Cosmetic Surgery Center ApS — Credit Rating and Financial Key Figures
CVR number: 40040153
Bakholmsvej 2 A, 8260 Viby J
mmoerch@mail.dk
tel: 23839209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -7.15 | -9.16 | -8.68 | -8.25 |
| EBIT | -2.30 | -7.15 | -9.16 | -8.68 | -8.25 |
| Other financial expenses | -0.28 | -0.91 | -1.74 | -1.66 | -1.36 |
| Pre-tax profit | -2.58 | -8.06 | -10.91 | -10.35 | -9.62 |
| Income taxes | 0.57 | 1.77 | 2.40 | 2.28 | 2.11 |
| Net earnings | -2.01 | -6.29 | -8.51 | -8.07 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | 2.34 | 2.82 | 2.28 | 3.12 |
| Short term receivables total | 0.57 | 2.34 | 2.82 | 2.28 | 3.12 |
| Cash and bank deposits | 56.80 | 87.89 | 85.77 | 84.19 | 84.19 |
| Cash and cash equivalents | 56.80 | 87.89 | 85.77 | 84.19 | 84.19 |
| Balance sheet total (assets) | 57.37 | 90.23 | 88.59 | 86.46 | 87.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.01 | -8.30 | -16.81 | -24.88 | |
| Profit of the financial year | -2.01 | -6.29 | -8.51 | -8.07 | -7.50 |
| Shareholders equity total | 47.99 | 41.70 | 33.19 | 25.12 | 17.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 15.63 | 23.44 | 15.63 | 23.88 |
| Current owed to group member | 32.91 | 31.96 | 30.09 | 30.99 | |
| Other non-interest bearing current liabilities | 15.63 | 14.82 | |||
| Current liabilities total | 9.38 | 48.53 | 55.40 | 61.34 | 69.69 |
| Balance sheet total (liabilities) | 57.37 | 90.23 | 88.59 | 86.46 | 87.31 |
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