Aarhus Plastikkirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 39113902
Søsterhøjvej 54, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.48 | 451.73 | 2 182.08 | 2 376.55 | 3 321.85 |
| Employee benefit expenses | -31.94 | -49.68 | -1 001.60 | -1 489.55 | -2 379.71 |
| Total depreciation | - 201.86 | - 199.78 | - 268.97 | - 248.30 | - 248.30 |
| EBIT | - 118.32 | 202.27 | 911.51 | 638.70 | 693.84 |
| Other financial income | 0.93 | 30.80 | |||
| Other financial expenses | - 105.15 | -79.63 | - 178.99 | -19.67 | -54.50 |
| Pre-tax profit | - 223.46 | 122.64 | 732.52 | 619.96 | 670.14 |
| Income taxes | 47.19 | 2.65 | - 169.78 | - 136.33 | - 151.78 |
| Net earnings | - 176.27 | 125.29 | 562.73 | 483.63 | 518.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.68 | 645.32 | 485.29 | 325.25 | 165.22 |
| Machinery and equipment | 360.90 | 446.13 | 337.19 | 248.93 | 160.67 |
| Tangible assets total | 605.58 | 1 091.45 | 822.48 | 574.18 | 325.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.74 | 140.64 | 269.53 | ||
| Inventories total | 76.74 | 140.64 | 269.53 | ||
| Current trade debtors | 205.30 | 86.56 | 38.00 | ||
| Current amounts owed by group member comp. | 50.84 | 50.84 | |||
| Prepayments and accrued income | 25.20 | 24.00 | |||
| Current deferred tax assets | 55.62 | 58.27 | 16.00 | ||
| Short term receivables total | 106.46 | 109.11 | 205.30 | 111.76 | 78.00 |
| Cash and bank deposits | 69.09 | 164.40 | 599.31 | 1 069.80 | 1 525.99 |
| Cash and cash equivalents | 69.09 | 164.40 | 599.31 | 1 069.80 | 1 525.99 |
| Balance sheet total (assets) | 781.13 | 1 364.96 | 1 703.82 | 1 896.38 | 2 199.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | ||
| Retained earnings | 36.76 | - 139.51 | - 414.23 | - 351.50 | - 267.86 |
| Profit of the financial year | - 176.27 | 125.29 | 562.73 | 483.63 | 518.36 |
| Shareholders equity total | -89.51 | 35.77 | 598.50 | 682.14 | 700.50 |
| Provisions | 15.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.26 | 183.69 | 173.90 | 86.98 | |
| Current owed to participating | 833.47 | 1 315.88 | 692.72 | 589.78 | 940.84 |
| Short-term deferred tax liabilities | 96.52 | 144.33 | 172.79 | ||
| Other non-interest bearing current liabilities | 3.91 | 13.30 | 117.39 | 299.23 | 298.29 |
| Current liabilities total | 870.64 | 1 329.18 | 1 090.31 | 1 207.25 | 1 498.90 |
| Balance sheet total (liabilities) | 781.13 | 1 364.96 | 1 703.82 | 1 896.38 | 2 199.40 |
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