FEMALE D'LUXE ApS
CVR number: 36540826
Nygade 8, 4220 Korsør
maria@femaledluxe.dk
tel: 20642811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.82 | 1 088.29 | 1 504.25 | 1 262.02 | 1 127.86 |
| Employee benefit expenses | - 907.64 | - 800.76 | - 937.70 | -1 074.70 | -1 074.29 |
| Total depreciation | -5.00 | -5.00 | - 108.81 | - 103.81 | - 103.81 |
| EBIT | 122.18 | 282.53 | 457.73 | 83.51 | -50.24 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -3.31 | -5.92 | -6.82 | -6.05 | |
| Pre-tax profit | 118.87 | 276.60 | 450.91 | 77.50 | -50.04 |
| Income taxes | -26.51 | -59.53 | - 100.36 | -17.08 | |
| Net earnings | 92.36 | 217.07 | 350.55 | 60.42 | -50.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.24 | 311.43 | 207.62 | ||
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 10.00 | 5.00 | 415.24 | 311.43 | 207.62 |
| Other receivables | 30.00 | 30.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 30.00 | 30.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 151.52 | 163.05 | 295.11 | 331.78 | 361.35 |
| Inventories total | 151.52 | 163.05 | 295.11 | 331.78 | 361.35 |
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 21.06 | 12.79 | 20.26 | 31.98 | 34.41 |
| Short term receivables total | 22.56 | 14.29 | 21.76 | 33.48 | 35.91 |
| Cash and bank deposits | 999.78 | 1 229.80 | 871.09 | 926.70 | 681.35 |
| Cash and cash equivalents | 999.78 | 1 229.80 | 871.09 | 926.70 | 681.35 |
| Balance sheet total (assets) | 1 213.85 | 1 442.14 | 1 645.20 | 1 645.38 | 1 328.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 50.00 | |
| Retained earnings | 93.91 | 36.27 | 53.34 | 353.89 | 414.31 |
| Profit of the financial year | 92.36 | 217.07 | 350.55 | 60.42 | -50.04 |
| Shareholders equity total | 337.27 | 454.34 | 654.89 | 515.31 | 415.27 |
| Non-current liabilities total | |||||
| Advances received | 45.49 | 93.55 | 100.96 | 90.18 | 102.03 |
| Current trade creditors | 296.61 | 168.44 | 268.65 | 257.17 | 268.74 |
| Current owed to participating | 10.00 | 10.43 | |||
| Current owed to group member | 336.55 | 310.14 | 378.35 | 523.51 | 324.32 |
| Short-term deferred tax liabilities | 26.51 | 59.53 | 100.36 | 17.08 | |
| Other non-interest bearing current liabilities | 171.42 | 356.14 | 131.98 | 231.70 | 217.86 |
| Current liabilities total | 876.58 | 987.80 | 990.31 | 1 130.07 | 912.95 |
| Balance sheet total (liabilities) | 1 213.85 | 1 442.14 | 1 645.20 | 1 645.38 | 1 328.23 |
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