HEALTH & BEAUTY OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25900650
Tornebuskegade 3, 1131 København K
tel: 33919106
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 539.47 | 3 337.83 | 4 247.70 | 3 333.03 | 3 529.22 |
| Employee benefit expenses | -4 787.03 | -4 666.97 | -4 387.10 | -4 325.13 | -4 416.12 |
| Total depreciation | - 326.12 | - 359.84 | - 358.61 | - 333.13 | - 246.88 |
| EBIT | 3 426.33 | -1 688.99 | - 498.01 | -1 325.23 | -1 133.77 |
| Other financial income | 0.08 | 127.86 | 171.22 | 35.97 | 6.43 |
| Other financial expenses | - 848.68 | - 312.31 | - 121.12 | - 321.77 | -57.81 |
| Pre-tax profit | 2 577.72 | -1 873.44 | - 447.91 | -1 611.03 | -1 185.16 |
| Income taxes | - 571.72 | 410.14 | 96.78 | 353.76 | 257.79 |
| Net earnings | 2 006.00 | -1 463.30 | - 351.13 | -1 257.28 | - 927.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 564.79 | 1 353.06 | 1 147.39 | 946.42 | 758.81 |
| Machinery and equipment | 485.09 | 396.23 | 243.29 | 111.12 | 51.86 |
| Tangible assets total | 2 049.88 | 1 749.29 | 1 390.68 | 1 057.55 | 810.67 |
| Other receivables | 240.36 | 240.36 | 224.70 | 224.70 | 224.70 |
| Investments total | 240.36 | 240.36 | 224.70 | 224.70 | 224.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 280.51 | 1 657.13 | 1 262.34 | 1 267.75 | 726.71 |
| Current amounts owed by group member comp. | 10 901.47 | 123.16 | 1 003.57 | 679.14 | 373.61 |
| Prepayments and accrued income | 135.12 | 12.20 | 37.69 | 33.65 | |
| Current other receivables | 90.36 | 409.62 | 313.24 | 69.83 | 120.63 |
| Current deferred tax assets | 22.96 | 433.10 | 135.92 | 415.36 | 341.18 |
| Short term receivables total | 12 295.30 | 2 758.13 | 2 727.27 | 2 469.77 | 1 595.78 |
| Cash and bank deposits | 397.58 | 1 248.84 | 1 120.32 | 439.69 | 356.82 |
| Cash and cash equivalents | 397.58 | 1 248.84 | 1 120.32 | 439.69 | 356.82 |
| Balance sheet total (assets) | 14 983.11 | 5 996.61 | 5 462.97 | 4 191.70 | 2 987.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 732.68 | 3 738.68 | 4 275.39 | 3 924.26 | 2 666.98 |
| Profit of the financial year | 2 006.00 | -1 463.30 | - 351.13 | -1 257.28 | - 927.36 |
| Shareholders equity total | 3 863.69 | 2 400.39 | 4 049.26 | 2 791.98 | 1 864.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.41 | 74.97 | 0.42 | ||
| Current trade creditors | 303.24 | 223.99 | 57.26 | 124.55 | 154.89 |
| Current owed to participating | 136.52 | ||||
| Current owed to group member | 9 474.82 | 2 209.78 | 306.89 | 306.95 | 166.82 |
| Short-term deferred tax liabilities | 577.87 | ||||
| Other non-interest bearing current liabilities | 513.55 | 1 087.49 | 1 049.57 | 967.78 | 801.64 |
| Current liabilities total | 11 119.42 | 3 596.22 | 1 413.71 | 1 399.71 | 1 123.35 |
| Balance sheet total (liabilities) | 14 983.11 | 5 996.61 | 5 462.97 | 4 191.70 | 2 987.97 |
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