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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.66 | 387.40 | 269.83 | 204.94 | 164.11 |
| Employee benefit expenses | - 194.24 | - 201.46 | - 210.94 | - 198.39 | - 209.29 |
| Total depreciation | -7.89 | -3.13 | -19.74 | -24.23 | -24.23 |
| EBIT | 19.52 | 182.81 | 39.16 | -17.68 | -69.41 |
| Other financial income | 3.16 | 3.59 | 4.03 | 4.03 | 0.02 |
| Other financial expenses | -11.46 | -4.97 | -0.61 | -0.09 | -0.48 |
| Pre-tax profit | 11.22 | 181.43 | 42.58 | -13.73 | -69.86 |
| Income taxes | -4.00 | -36.62 | -9.58 | 2.74 | 5.00 |
| Net earnings | 7.22 | 144.81 | 32.99 | -10.99 | -64.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.66 | 17.93 | |||
| Machinery and equipment | 73.96 | 70.83 | 84.72 | 35.83 | 18.33 |
| Tangible assets total | 73.96 | 70.83 | 84.72 | 60.49 | 36.27 |
| Other receivables | 47.80 | 47.80 | 47.80 | 51.41 | 53.67 |
| Investments total | 47.80 | 47.80 | 47.80 | 51.41 | 53.67 |
| Long term receivables total | |||||
| Finished products/goods | 38.20 | 31.29 | 32.43 | 53.10 | 42.59 |
| Inventories total | 38.20 | 31.29 | 32.43 | 53.10 | 42.59 |
| Current amounts owed by group member comp. | 84.15 | 94.24 | 104.90 | ||
| Prepayments and accrued income | 14.00 | 8.00 | 8.00 | ||
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 96.15 | 94.24 | 118.90 | 8.00 | 9.61 |
| Cash and bank deposits | 0.32 | 96.13 | 77.75 | 86.51 | 3.58 |
| Cash and cash equivalents | 0.32 | 96.13 | 77.75 | 86.51 | 3.58 |
| Balance sheet total (assets) | 256.42 | 340.29 | 361.59 | 259.52 | 145.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.24 | -54.02 | 90.79 | 23.60 | 12.61 |
| Profit of the financial year | 7.22 | 144.81 | 32.99 | -10.99 | -64.87 |
| Shareholders equity total | 70.98 | 215.79 | 248.78 | 137.61 | 72.74 |
| Provisions | 9.00 | 8.00 | 5.00 | ||
| Non-current deferred tax liabilities | 15.62 | 10.74 | 0.26 | ||
| Non-current liabilities total | 15.62 | 10.74 | 0.26 | ||
| Current loans from credit institutions | 97.82 | ||||
| Current trade creditors | 13.87 | 13.87 | 16.78 | 14.24 | 12.50 |
| Short-term deferred tax liabilities | 15.47 | 10.58 | |||
| Other non-interest bearing current liabilities | 73.75 | 86.01 | 61.82 | 84.04 | 60.48 |
| Accruals and deferred income | 7.78 | ||||
| Current liabilities total | 185.44 | 99.88 | 94.07 | 116.64 | 72.98 |
| Balance sheet total (liabilities) | 256.42 | 340.29 | 361.59 | 259.52 | 145.72 |
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