CUT'N BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 26728924
Granskoven 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.43 | 972.17 | 945.50 | 869.33 | 1 231.52 |
| Employee benefit expenses | - 962.41 | - 740.35 | -1 085.75 | -1 077.53 | -1 126.07 |
| Total depreciation | -6.58 | -6.60 | -5.97 | -5.85 | -39.03 |
| EBIT | 53.43 | 225.22 | - 146.22 | - 214.05 | 66.43 |
| Other financial expenses | -9.95 | -7.84 | -10.63 | -14.05 | -36.70 |
| Pre-tax profit | 43.48 | 217.38 | - 156.84 | - 228.10 | 29.73 |
| Income taxes | -30.67 | -1.27 | |||
| Net earnings | 43.48 | 186.71 | - 156.84 | - 229.37 | 29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317.36 | 285.36 | |||
| Machinery and equipment | 19.40 | 12.80 | 6.83 | 24.64 | 17.62 |
| Tangible assets total | 19.40 | 12.80 | 6.83 | 342.00 | 302.97 |
| Investments total | 48.98 | 65.88 | 68.48 | 84.38 | 87.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.25 | 105.00 | |||
| Finished products/goods | 107.56 | 85.28 | 92.27 | ||
| Inventories total | 107.56 | 85.28 | 92.27 | 102.25 | 105.00 |
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 6.05 | 30.07 | 1.88 | 11.23 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 6.05 | 30.07 | 1.88 | 4.00 | 27.47 |
| Cash and bank deposits | 127.12 | 287.55 | 158.17 | 151.73 | 221.51 |
| Cash and cash equivalents | 127.12 | 287.55 | 158.17 | 151.73 | 221.51 |
| Balance sheet total (assets) | 309.11 | 481.58 | 327.64 | 684.36 | 744.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.12 | -95.64 | 91.08 | -65.77 | - 295.14 |
| Profit of the financial year | 43.48 | 186.71 | - 156.84 | - 229.37 | 29.73 |
| Shareholders equity total | 29.36 | 216.07 | 59.23 | - 170.14 | - 140.41 |
| Non-current other liabilities | 19.47 | ||||
| Non-current liabilities total | 19.47 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 10.46 | 3.59 | 24.88 | 716.19 | 642.78 |
| Short-term deferred tax liabilities | 30.67 | 30.67 | |||
| Other non-interest bearing current liabilities | 249.82 | 231.25 | 212.87 | 123.31 | 227.12 |
| Current liabilities total | 260.28 | 265.51 | 268.41 | 854.50 | 884.90 |
| Balance sheet total (liabilities) | 309.11 | 481.58 | 327.64 | 684.36 | 744.49 |
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