INTERNATIONAL TRAINING ACADEMY A/S — Credit Rating and Financial Key Figures
CVR number: 25255356
Baldersbuen 27, Baldersbr 2640 Hedehusene
info@beautyandstyle.dk
tel: 70220232
www.beautyandstyle.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 809.62 | 15 121.21 | 8 666.61 | 7 013.60 | 8 260.80 |
| Employee benefit expenses | -5 915.57 | -7 328.92 | -7 962.06 | -8 761.58 | -7 512.01 |
| Total depreciation | - 194.56 | - 516.50 | - 591.51 | - 509.44 | - 388.51 |
| EBIT | 3 699.49 | 7 275.79 | 113.03 | -2 257.42 | 360.27 |
| Other financial income | 275.55 | 140.41 | 2 103.49 | 108.04 | 148.99 |
| Other financial expenses | - 206.91 | - 345.70 | - 295.96 | - 299.63 | - 415.85 |
| Pre-tax profit | 3 768.13 | 7 070.49 | 1 920.56 | -2 449.01 | 93.41 |
| Income taxes | - 866.25 | -1 573.62 | - 472.97 | 403.34 | -92.52 |
| Net earnings | 2 901.88 | 5 496.88 | 1 447.60 | -2 045.67 | 0.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 346.59 | 247.57 | 148.55 | 49.52 | |
| Intangible assets total | 346.59 | 247.57 | 148.55 | 49.52 | |
| Buildings | 962.84 | 1 402.53 | 1 425.73 | 1 158.07 | 890.41 |
| Machinery and equipment | 367.64 | 796.96 | 721.25 | 487.82 | 84.95 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 330.48 | 2 199.49 | 2 146.98 | 1 645.89 | 975.36 |
| Other receivables | 286.85 | 558.16 | 597.77 | 650.20 | 654.31 |
| Investments total | 286.85 | 558.16 | 597.77 | 650.20 | 654.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 685.66 | 2 349.05 | 1 835.93 | 1 789.44 | 1 924.35 |
| Inventories total | 2 685.66 | 2 349.05 | 1 835.93 | 1 789.44 | 1 924.35 |
| Current trade debtors | 1 432.54 | 2 355.89 | 1 909.69 | 1 172.57 | 1 556.71 |
| Current amounts owed by group member comp. | 10 274.67 | 3 158.28 | 3 689.50 | 2 568.56 | 4 435.61 |
| Prepayments and accrued income | 189.00 | 18.11 | 3.36 | 161.36 | 317.18 |
| Current other receivables | 34.55 | 107.02 | 401.27 | 924.27 | 928.52 |
| Current deferred tax assets | 329.60 | 237.08 | |||
| Short term receivables total | 11 930.76 | 5 639.30 | 6 003.82 | 5 156.36 | 7 475.10 |
| Cash and bank deposits | 23.99 | 139.85 | 86.48 | 162.41 | 164.71 |
| Cash and cash equivalents | 23.99 | 139.85 | 86.48 | 162.41 | 164.71 |
| Balance sheet total (assets) | 16 604.34 | 11 133.42 | 10 819.53 | 9 453.83 | 11 193.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 302.50 | ||||
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | - 424.60 | -2 797.72 | 2 699.16 | 3 696.76 | 1 651.08 |
| Profit of the financial year | 2 901.88 | 5 496.88 | 1 447.60 | -2 045.67 | 0.90 |
| Shareholders equity total | 10 602.28 | 3 099.16 | 4 546.76 | 2 353.58 | 2 051.98 |
| Provisions | 56.09 | 99.18 | 73.74 | ||
| Capital loans | 2 056.85 | 2 140.58 | 1 822.60 | 2 412.77 | 2 561.59 |
| Non-current loans from credit institutions | 1 345.89 | 1 067.29 | 832.18 | 971.19 | |
| Non-current other liabilities | 128.49 | 336.10 | 793.02 | 346.94 | |
| Non-current liabilities total | 2 056.85 | 3 614.95 | 3 226.00 | 4 037.97 | 3 879.72 |
| Current loans from credit institutions | 1 354.02 | 1 593.22 | 1 269.85 | 1 275.97 | 3 475.94 |
| Current trade creditors | 594.55 | 262.49 | 189.63 | 322.26 | 397.25 |
| Current owed to group member | 457.54 | ||||
| Short-term deferred tax liabilities | 811.92 | 1 530.52 | 498.41 | ||
| Other non-interest bearing current liabilities | 671.09 | 933.89 | 1 015.15 | 1 464.04 | 1 388.94 |
| Current liabilities total | 3 889.12 | 4 320.13 | 2 973.05 | 3 062.27 | 5 262.14 |
| Balance sheet total (liabilities) | 16 604.34 | 11 133.42 | 10 819.53 | 9 453.83 | 11 193.84 |
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