KOSMETISK KIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 27231160
Tuborg Havnepark 22, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -15.54 | -15.45 | -18.80 | -15.40 |
| EBIT | -13.24 | -15.54 | -15.45 | -18.80 | -15.40 |
| Other financial income | 42.22 | 32.86 | 13.49 | 43.35 | 6.17 |
| Other financial expenses | -30.93 | -12.99 | -29.46 | -0.09 | |
| Pre-tax profit | -1.95 | 4.33 | -31.42 | 24.46 | -9.23 |
| Net earnings | -1.95 | 4.33 | -31.42 | 24.46 | -9.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.25 | 7.09 | 2.90 | 1.41 | 0.97 |
| Short term receivables total | 9.25 | 7.09 | 2.90 | 1.41 | 0.97 |
| Other current investments | 324.35 | 309.62 | 228.81 | 208.79 | 152.02 |
| Cash and bank deposits | 51.04 | 21.25 | 21.92 | 13.90 | 6.58 |
| Cash and cash equivalents | 375.39 | 330.87 | 250.74 | 222.69 | 158.60 |
| Balance sheet total (assets) | 384.64 | 337.95 | 253.63 | 224.10 | 159.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 194.89 | 140.04 | 90.37 | 3.65 | 28.11 |
| Profit of the financial year | -1.95 | 4.33 | -31.42 | 24.46 | -9.23 |
| Shareholders equity total | 369.64 | 322.27 | 237.95 | 208.41 | 143.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.69 | 15.69 | 15.69 | 15.69 |
| Current liabilities total | 15.00 | 15.69 | 15.69 | 15.69 | 15.69 |
| Balance sheet total (liabilities) | 384.64 | 337.95 | 253.63 | 224.10 | 159.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.