VOPA Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 37381276
Bolbrovænge 37 B, 2960 Rungsted Kyst
lise@albabeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 605.00 | 18.99 | -30.61 | - 100.91 | - 571.11 |
Employee benefit expenses | -1.00 | ||||
EBIT | 604.00 | 18.99 | -30.61 | - 100.91 | - 571.11 |
Other financial income | 6.00 | 25.07 | 23.49 | 14.83 | 73.25 |
Other financial expenses | -19.00 | -6.78 | -11.81 | -77.44 | -2.15 |
Net income from associates (fin.) | 54.00 | 55.30 | 56.50 | 657.00 | 1 000.00 |
Pre-tax profit | 645.00 | 92.58 | 37.57 | 493.49 | 499.99 |
Income taxes | - 132.00 | -6.72 | -0.17 | ||
Net earnings | 513.00 | 85.87 | 37.57 | 493.49 | 499.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 177.00 | ||||
Current other receivables | 62.00 | 31.40 | |||
Current deferred tax assets | 1.55 | 19.85 | 14.55 | ||
Short term receivables total | 239.00 | 31.40 | 1.55 | 19.85 | 14.55 |
Other current investments | 257.43 | 472.76 | 399.29 | 1 459.75 | |
Cash and bank deposits | 548.00 | 510.33 | 205.55 | 675.47 | 63.37 |
Cash and cash equivalents | 548.00 | 767.76 | 678.31 | 1 074.75 | 1 523.13 |
Balance sheet total (assets) | 812.00 | 824.16 | 704.85 | 1 119.60 | 1 562.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 111.00 | 113.00 | 57.20 | 58.90 | 61.00 |
Retained earnings | -18.00 | 382.09 | 410.75 | 389.43 | 821.91 |
Profit of the financial year | 513.00 | 85.87 | 37.57 | 493.49 | 499.82 |
Shareholders equity total | 706.00 | 680.95 | 605.53 | 1 041.81 | 1 482.74 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | ||
Current owed to participating | 49.62 | 60.73 | 62.79 | 64.94 | |
Short-term deferred tax liabilities | 82.00 | 21.80 | 23.60 | ||
Other non-interest bearing current liabilities | 24.00 | 71.79 | |||
Current liabilities total | 106.00 | 143.21 | 99.33 | 77.79 | 79.94 |
Balance sheet total (liabilities) | 812.00 | 824.16 | 704.85 | 1 119.60 | 1 562.67 |
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