Eyelash Institute CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37693847
Falkoner Alle 104, 2000 Frederiksberg
eyelashinstitutecph@gmail.com
tel: 22289993
www.eyelashinstitutecph.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.63 | 172.48 | 207.26 | 412.68 | -21.30 |
| Employee benefit expenses | -69.35 | - 101.26 | -40.49 | -0.03 | -5.18 |
| EBIT | -9.72 | 71.22 | 166.77 | 412.65 | -26.48 |
| Other financial expenses | -0.41 | -0.17 | -0.09 | -10.92 | -19.89 |
| Pre-tax profit | -10.13 | 71.05 | 166.68 | 401.73 | -46.37 |
| Income taxes | -52.56 | 10.17 | |||
| Net earnings | -10.13 | 71.05 | 166.68 | 349.17 | -36.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.27 | 92.93 | 92.93 | 95.69 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 49.50 | ||||
| Current amounts owed by group member comp. | 3.13 | 21.88 | 25.63 | ||
| Current other receivables | 60.96 | 10.63 | |||
| Short term receivables total | 52.63 | 21.88 | 86.59 | 10.63 | |
| Cash and bank deposits | 67.46 | 218.61 | 505.38 | 813.09 | 1 075.25 |
| Cash and cash equivalents | 67.46 | 218.61 | 505.38 | 813.09 | 1 075.25 |
| Balance sheet total (assets) | 164.73 | 374.16 | 630.18 | 1 005.37 | 1 155.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.06 | 54.81 | 125.87 | 292.55 | 641.78 |
| Profit of the financial year | -10.13 | 71.05 | 166.68 | 349.23 | -36.20 |
| Shareholders equity total | - 380.19 | 175.87 | 342.55 | 691.78 | 655.58 |
| Provisions | 13.13 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 517.05 | 128.89 | 268.31 | 236.81 | 475.29 |
| Current owed to group member | 10.05 | ||||
| Short-term deferred tax liabilities | 39.43 | 2.95 | |||
| Other non-interest bearing current liabilities | 27.87 | 69.41 | 19.33 | 24.23 | 12.00 |
| Current liabilities total | 544.92 | 198.30 | 287.63 | 300.47 | 500.30 |
| Balance sheet total (liabilities) | 164.73 | 374.16 | 630.18 | 1 005.37 | 1 155.88 |
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