Ganova Skønhedsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43434055
Benløseparken 2, Benløse 4100 Ringsted
dina@ganova.dk
tel: 27826090
ganova.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 273.42 | |
Costs of manufacturing | -39.87 | |
External services | -9.88 | |
Rents | -60.07 | |
Gross profit | -71.66 | 101.05 |
Costs of management | -62.55 | |
Employee benefit expenses | -52.48 | |
Total depreciation | -8.30 | |
EBIT | - 124.15 | 26.69 |
Other financial expenses | -4.49 | |
Pre-tax profit | - 128.64 | 26.69 |
Income taxes | 27.60 | -6.38 |
Net earnings | - 101.03 | 20.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 18.75 | |
Non-current loans receivable | 18.75 | |
Long term receivables total | 18.75 | |
Inventories total | ||
Current other receivables | 28.16 | |
Short term receivables total | 28.16 | |
Cash and bank deposits | 33.71 | 8.86 |
Cash and cash equivalents | 33.71 | 8.86 |
Balance sheet total (assets) | 80.62 | 27.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other restricted equity | -85.97 | |
Profit of the financial year | - 101.03 | 20.31 |
Shareholders equity total | -61.03 | -25.66 |
Provisions | 21.22 | |
Non-current liabilities total | ||
Current owed to participating | 68.00 | 32.05 |
Current owed to group member | 35.62 | |
Other non-interest bearing current liabilities | 5.13 | |
Accruals and deferred income | 32.90 | |
Current liabilities total | 141.66 | 32.05 |
Balance sheet total (liabilities) | 80.62 | 27.61 |
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