CUT'N BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 26728924
Granskoven 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.17 | 945.50 | 869.33 | 1 320.62 | 1 352.06 |
| Employee benefit expenses | - 740.35 | -1 085.75 | -1 077.53 | -1 215.16 | -1 131.32 |
| Total depreciation | -6.60 | -5.97 | -5.85 | -39.03 | -37.38 |
| EBIT | 225.22 | - 146.22 | - 214.05 | 66.43 | 183.35 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.84 | -10.63 | -14.05 | -36.70 | -12.76 |
| Pre-tax profit | 217.38 | - 156.84 | - 228.10 | 29.73 | 170.74 |
| Income taxes | -30.67 | -1.27 | |||
| Net earnings | 186.71 | - 156.84 | - 229.37 | 29.73 | 170.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317.36 | 285.36 | 253.35 | ||
| Machinery and equipment | 12.80 | 6.83 | 24.64 | 17.62 | 12.24 |
| Tangible assets total | 12.80 | 6.83 | 342.00 | 302.97 | 265.60 |
| Investments total | 65.88 | 68.48 | 84.38 | 87.53 | 89.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.25 | 105.00 | 109.00 | ||
| Finished products/goods | 85.28 | 92.27 | |||
| Inventories total | 85.28 | 92.27 | 102.25 | 105.00 | 109.00 |
| Prepayments and accrued income | 8.24 | 9.93 | |||
| Current other receivables | 30.07 | 1.88 | 11.23 | 3.46 | |
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | ||
| Short term receivables total | 30.07 | 1.88 | 4.00 | 27.47 | 21.39 |
| Cash and bank deposits | 287.55 | 158.17 | 151.73 | 221.51 | 290.41 |
| Cash and cash equivalents | 287.55 | 158.17 | 151.73 | 221.51 | 290.41 |
| Balance sheet total (assets) | 481.58 | 327.64 | 684.36 | 744.49 | 775.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.64 | 91.08 | -65.77 | - 295.14 | - 265.41 |
| Profit of the financial year | 186.71 | - 156.84 | - 229.37 | 29.73 | 170.74 |
| Shareholders equity total | 216.07 | 59.23 | - 170.14 | - 140.41 | 30.33 |
| Non-current owed to group member | 642.78 | 473.26 | |||
| Non-current liabilities total | 642.78 | 473.26 | |||
| Current trade creditors | 15.00 | 15.00 | 41.08 | ||
| Current owed to participating | 3.59 | 24.88 | 716.19 | ||
| Short-term deferred tax liabilities | 30.67 | 30.67 | |||
| Other non-interest bearing current liabilities | 231.25 | 212.87 | 123.31 | 227.12 | 231.01 |
| Current liabilities total | 265.51 | 268.41 | 854.50 | 242.12 | 272.09 |
| Balance sheet total (liabilities) | 481.58 | 327.64 | 684.36 | 744.49 | 775.68 |
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