Æstetik Oxholm ApS — Credit Rating and Financial Key Figures
CVR number: 43882090
Frederiksberggade 16, 8600 Silkeborg
Sofie@æstetikoxholm.dk
tel: 53895059
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.98 | 121.54 |
| Employee benefit expenses | - 125.61 | -59.29 |
| Total depreciation | -10.36 | -13.97 |
| EBIT | 4.02 | 48.27 |
| Other financial income | 1.07 | |
| Other financial expenses | -10.62 | -3.13 |
| Pre-tax profit | -6.60 | 46.21 |
| Income taxes | 0.78 | -9.92 |
| Net earnings | -5.82 | 36.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.52 | 45.54 |
| Tangible assets total | 59.52 | 45.54 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 85.90 | 113.21 |
| Inventories total | 85.90 | 113.21 |
| Current trade debtors | 9.79 | 10.13 |
| Current deferred tax assets | 0.78 | 0.26 |
| Short term receivables total | 10.57 | 10.39 |
| Cash and bank deposits | 15.46 | 58.56 |
| Cash and cash equivalents | 15.46 | 58.56 |
| Balance sheet total (assets) | 211.44 | 267.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | -1.00 | -6.82 |
| Profit of the financial year | -5.82 | 36.30 |
| Shareholders equity total | 34.18 | 70.48 |
| Non-current deferred tax liabilities | 9.39 | |
| Non-current liabilities total | 9.39 | |
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 26.52 | 15.02 |
| Current owed to participating | 94.54 | 101.24 |
| Other non-interest bearing current liabilities | 56.20 | 71.57 |
| Current liabilities total | 177.26 | 187.83 |
| Balance sheet total (liabilities) | 211.44 | 267.70 |
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