ALTHEA FACE & BODY ApS — Credit Rating and Financial Key Figures
CVR number: 31079950
Grønnegade 56, 8000 Aarhus C
althea@pernillehoi.dk
tel: 26212247
www.pernillehoi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.40 | 269.83 | 204.94 | 164.11 | 299.80 |
| Employee benefit expenses | - 201.46 | - 210.94 | - 198.39 | - 209.29 | - 211.90 |
| Total depreciation | -3.13 | -19.74 | -24.23 | -24.23 | -24.23 |
| EBIT | 182.81 | 39.16 | -17.68 | -69.41 | 63.68 |
| Other financial income | 3.59 | 4.03 | 4.03 | 0.02 | 0.01 |
| Other financial expenses | -4.97 | -0.61 | -0.09 | -0.48 | -0.33 |
| Pre-tax profit | 181.43 | 42.58 | -13.73 | -69.86 | 63.36 |
| Income taxes | -36.62 | -9.58 | 2.74 | 5.00 | -3.72 |
| Net earnings | 144.81 | 32.99 | -10.99 | -64.87 | 59.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.66 | 17.93 | 11.21 | ||
| Machinery and equipment | 70.83 | 84.72 | 35.83 | 18.33 | 0.83 |
| Tangible assets total | 70.83 | 84.72 | 60.49 | 36.27 | 12.04 |
| Investments total | 47.80 | 47.80 | 51.41 | 53.67 | 54.99 |
| Long term receivables total | |||||
| Finished products/goods | 31.29 | 32.43 | 53.10 | 42.59 | 41.62 |
| Inventories total | 31.29 | 32.43 | 53.10 | 42.59 | 41.62 |
| Current trade debtors | 2.62 | ||||
| Current amounts owed by group member comp. | 94.24 | 104.90 | |||
| Prepayments and accrued income | 14.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 94.24 | 118.90 | 8.00 | 9.61 | 11.51 |
| Cash and bank deposits | 96.13 | 77.75 | 86.51 | 3.58 | 89.79 |
| Cash and cash equivalents | 96.13 | 77.75 | 86.51 | 3.58 | 89.79 |
| Balance sheet total (assets) | 340.29 | 361.59 | 259.52 | 145.72 | 209.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.02 | 90.79 | 23.60 | 12.61 | -52.26 |
| Profit of the financial year | 144.81 | 32.99 | -10.99 | -64.87 | 59.63 |
| Shareholders equity total | 215.79 | 248.78 | 137.61 | 72.74 | 132.38 |
| Provisions | 9.00 | 8.00 | 5.00 | ||
| Non-current deferred tax liabilities | 15.62 | 10.74 | 0.26 | 4.62 | |
| Non-current liabilities total | 15.62 | 10.74 | 0.26 | 4.62 | |
| Current trade creditors | 13.87 | 16.78 | 14.24 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 15.47 | 10.58 | |||
| Other non-interest bearing current liabilities | 86.01 | 61.82 | 84.04 | 60.48 | 60.45 |
| Accruals and deferred income | 7.78 | ||||
| Current liabilities total | 99.88 | 94.07 | 116.64 | 72.98 | 72.95 |
| Balance sheet total (liabilities) | 340.29 | 361.59 | 259.52 | 145.72 | 209.95 |
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