A CLOSE SHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 27118941
Nygade 4, 1164 København K
cofeedate@acloseshave.com
tel: 27114000
www.acloseshave.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.01 | 2 689.43 | 2 689.43 | 2 726.10 | 3 920.42 |
| Employee benefit expenses | -2 745.82 | -2 196.23 | -2 196.23 | -2 336.49 | -3 287.33 |
| Total depreciation | - 143.22 | - 140.59 | - 140.59 | - 125.46 | - 302.14 |
| EBIT | 197.97 | 352.60 | 352.60 | 264.15 | 330.95 |
| Other financial income | 7.47 | ||||
| Other financial expenses | -25.85 | -54.68 | -54.68 | -47.93 | -13.54 |
| Pre-tax profit | 179.59 | 297.92 | 297.92 | 216.22 | 317.41 |
| Income taxes | -84.27 | - 116.76 | - 116.76 | - 102.02 | - 124.27 |
| Net earnings | 95.33 | 181.16 | 181.16 | 114.21 | 193.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 296.78 | 560.80 | 979.02 | 677.80 | |
| Intangible assets total | 296.78 | 560.80 | 979.02 | 677.80 | |
| Machinery and equipment | 105.63 | 25.12 | 585.92 | ||
| Tangible assets total | 105.63 | 25.12 | 585.92 | ||
| Investments total | 57.30 | 57.30 | 57.30 | ||
| Non-current loans receivable | 1.86 | ||||
| Long term receivables total | 1.86 | ||||
| Inventories total | |||||
| Current trade debtors | 1 150.84 | 626.85 | 626.85 | 890.84 | 872.40 |
| Current amounts owed by group member comp. | 734.81 | ||||
| Prepayments and accrued income | 47.05 | ||||
| Current other receivables | 827.88 | 577.44 | 577.44 | 581.51 | 339.57 |
| Short term receivables total | 2 760.59 | 1 204.29 | 1 204.29 | 1 472.35 | 1 211.97 |
| Other current investments | 18.36 | 18.36 | 18.36 | 18.36 | |
| Cash and bank deposits | 7.62 | 285.58 | 285.58 | 10.78 | 372.71 |
| Cash and cash equivalents | 7.62 | 303.94 | 303.94 | 29.15 | 391.08 |
| Balance sheet total (assets) | 3 172.48 | 2 151.45 | 2 151.45 | 2 537.82 | 2 280.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 195.66 | 560.80 | 560.80 | 979.02 | 677.80 |
| Retained earnings | 134.21 | - 555.82 | - 555.82 | - 792.88 | - 377.45 |
| Profit of the financial year | 95.33 | 181.16 | 181.16 | 114.21 | 193.14 |
| Shareholders equity total | 550.19 | 311.14 | 311.14 | 425.35 | 618.49 |
| Provisions | 63.55 | 114.85 | 114.85 | 90.76 | 152.71 |
| Non-current other liabilities | 116.36 | ||||
| Non-current liabilities total | 116.36 | ||||
| Current loans from credit institutions | 26.14 | 25.11 | |||
| Current trade creditors | 57.09 | 83.63 | 83.63 | 179.25 | 231.62 |
| Current owed to participating | 338.68 | 338.68 | 287.95 | 9.27 | |
| Current owed to group member | 754.94 | 472.89 | 472.89 | 235.53 | 148.69 |
| Short-term deferred tax liabilities | 107.45 | 22.15 | 22.15 | 126.10 | 62.33 |
| Other non-interest bearing current liabilities | 1 496.76 | 486.81 | 486.81 | 550.46 | 535.00 |
| Accruals and deferred income | 321.29 | 321.29 | 617.31 | 522.74 | |
| Current liabilities total | 2 442.38 | 1 725.46 | 1 725.46 | 2 021.70 | 1 509.65 |
| Balance sheet total (liabilities) | 3 172.48 | 2 151.45 | 2 151.45 | 2 537.82 | 2 280.85 |
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