Aarhus Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 37586064
Høegh-Guldbergs Gade 57, 8000 Aarhus C
www.aarhuscosmetics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.40 | 2.40 | 12.00 | ||
| Costs of manufacturing | -4.00 | -2.00 | -12.00 | ||
| External services | -2.65 | -2.75 | -3.44 | -1.73 | -1.13 |
| Gross profit | -4.25 | -2.75 | -3.04 | -1.73 | -1.13 |
| EBIT | -4.25 | -2.75 | -3.04 | -1.73 | -1.13 |
| Other financial expenses | -0.05 | -0.28 | -0.02 | ||
| Pre-tax profit | -4.29 | -3.03 | -3.06 | -1.73 | -1.13 |
| Net earnings | -4.29 | -3.03 | -3.06 | -1.73 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.33 | 14.33 | 12.33 | 12.33 | 0.33 |
| Inventories total | 14.33 | 14.33 | 12.33 | 12.33 | 0.33 |
| Current other receivables | 0.39 | 0.50 | 0.01 | 0.13 | 0.13 |
| Short term receivables total | 0.39 | 0.50 | 0.01 | 0.13 | 0.13 |
| Cash and bank deposits | 11.99 | 2.53 | 1.96 | 0.11 | 5.98 |
| Cash and cash equivalents | 11.99 | 2.53 | 1.96 | 0.11 | 5.98 |
| Balance sheet total (assets) | 26.70 | 17.36 | 14.30 | 12.57 | 6.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -25.32 | -29.61 | -32.64 | -35.70 | -37.43 |
| Profit of the financial year | -4.29 | -3.03 | -3.06 | -1.73 | -1.13 |
| Shareholders equity total | 15.38 | 12.36 | 9.30 | 7.57 | 6.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.32 | ||||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 11.32 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 26.70 | 17.36 | 14.30 | 12.57 | 6.44 |
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