HIGHCLASS COSMETIX ApS — Credit Rating and Financial Key Figures
CVR number: 25005686
Gammel Kongevej 163, 1850 Frederiksberg C
tel: 22481348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.20 | 54.22 | 8.93 | -41.83 | 98.81 |
| Total depreciation | -2.42 | -10.62 | -10.62 | -10.62 | -18.83 |
| EBIT | 35.78 | 43.60 | -1.69 | -52.45 | 79.99 |
| Other financial expenses | -0.10 | -0.36 | -1.84 | -1.17 | -1.23 |
| Pre-tax profit | 35.68 | 43.24 | -3.53 | -53.62 | 78.76 |
| Income taxes | -0.66 | -9.50 | -17.31 | ||
| Net earnings | 35.02 | 33.73 | -3.53 | -53.62 | 61.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12.99 | 10.67 | |||
| Current amounts owed by group member comp. | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current other receivables | 18.74 | 18.74 | 19.00 | 24.63 | |
| Short term receivables total | 30.61 | 43.61 | 41.55 | 36.51 | |
| Cash and bank deposits | 12.24 | 68.73 | 58.17 | 14.24 | 150.19 |
| Cash and cash equivalents | 12.24 | 68.73 | 58.17 | 14.24 | 150.19 |
| Balance sheet total (assets) | 93.55 | 152.41 | 129.16 | 69.57 | 150.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.76 | 1.26 | 34.99 | 31.47 | -22.16 |
| Profit of the financial year | 35.02 | 33.73 | -3.53 | -53.62 | 61.44 |
| Shareholders equity total | 81.26 | 115.00 | 111.47 | 57.84 | 119.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.69 | 10.19 | 10.19 | 16.05 | |
| Other non-interest bearing current liabilities | 11.59 | 27.22 | 7.50 | 11.72 | 14.86 |
| Current liabilities total | 12.29 | 37.41 | 17.70 | 11.72 | 30.91 |
| Balance sheet total (liabilities) | 93.55 | 152.41 | 129.16 | 69.57 | 150.19 |
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