HIGHCLASS COSMETIX ApS — Credit Rating and Financial Key Figures
CVR number: 25005686
Gammel Kongevej 163, 1850 Frederiksberg C
tel: 22481348
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.50 | 38.20 | 54.22 | 8.93 | -41.83 |
| Total depreciation | -2.42 | -10.62 | -10.62 | -10.62 | |
| EBIT | 30.50 | 35.78 | 43.60 | -1.69 | -52.45 |
| Other financial expenses | -0.01 | -0.10 | -0.36 | -1.84 | -1.17 |
| Pre-tax profit | 30.49 | 35.68 | 43.24 | -3.53 | -53.62 |
| Income taxes | -0.66 | -9.50 | |||
| Net earnings | 30.49 | 35.02 | 33.73 | -3.53 | -53.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.69 | 40.07 | 29.45 | 18.83 | |
| Tangible assets total | 50.69 | 40.07 | 29.45 | 18.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.53 | 12.99 | 10.67 | ||
| Current amounts owed by group member comp. | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current other receivables | 11.78 | 18.74 | 18.74 | 19.00 | 24.63 |
| Short term receivables total | 32.31 | 30.61 | 43.61 | 41.55 | 36.51 |
| Cash and bank deposits | 38.54 | 12.24 | 68.73 | 58.17 | 14.24 |
| Cash and cash equivalents | 38.54 | 12.24 | 68.73 | 58.17 | 14.24 |
| Balance sheet total (assets) | 70.85 | 93.55 | 152.41 | 129.16 | 69.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.25 | -33.76 | 1.26 | 34.99 | 31.47 |
| Profit of the financial year | 30.49 | 35.02 | 33.73 | -3.53 | -53.62 |
| Shareholders equity total | 46.24 | 81.26 | 115.00 | 111.47 | 57.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.96 | ||||
| Short-term deferred tax liabilities | 0.69 | 10.19 | 10.19 | ||
| Other non-interest bearing current liabilities | 13.65 | 11.59 | 27.22 | 7.50 | 11.72 |
| Current liabilities total | 24.61 | 12.29 | 37.41 | 17.70 | 11.72 |
| Balance sheet total (liabilities) | 70.85 | 93.55 | 152.41 | 129.16 | 69.57 |
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