Permanent MakeUp Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38952722
Ellevej 24, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.81 | 261.89 | 491.34 | 337.20 | 416.33 |
| Employee benefit expenses | - 394.41 | - 223.95 | - 313.84 | - 452.43 | - 472.71 |
| Total depreciation | -16.28 | -16.28 | -16.28 | -16.28 | -8.18 |
| EBIT | 80.11 | 21.65 | 161.21 | - 131.51 | -64.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.24 | -0.69 | -1.38 | -1.48 | -0.49 |
| Pre-tax profit | 77.87 | 20.97 | 159.83 | - 132.99 | -64.96 |
| Income taxes | -18.45 | -5.47 | -38.47 | 28.58 | 14.10 |
| Net earnings | 59.42 | 15.50 | 121.36 | - 104.41 | -50.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.55 | 16.37 | 8.18 | ||
| Machinery and equipment | 65.21 | 48.93 | 8.10 | ||
| Tangible assets total | 65.21 | 48.93 | 32.65 | 16.37 | 8.18 |
| Other receivables | 41.48 | 47.35 | 47.12 | ||
| Investments total | 41.48 | 47.35 | 47.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.29 | 11.80 | 13.23 | ||
| Finished products/goods | 26.08 | 6.79 | |||
| Inventories total | 26.08 | 6.79 | 10.29 | 11.80 | 13.23 |
| Current trade debtors | 33.77 | 35.67 | 48.53 | 99.69 | 11.96 |
| Current other receivables | 41.48 | 41.48 | 4.00 | 23.63 | |
| Current deferred tax assets | 28.58 | 42.67 | |||
| Short term receivables total | 75.25 | 77.15 | 48.53 | 132.27 | 78.27 |
| Cash and bank deposits | 21.85 | 115.35 | 274.64 | 2.00 | 87.46 |
| Cash and cash equivalents | 21.85 | 115.35 | 274.64 | 2.00 | 87.46 |
| Balance sheet total (assets) | 188.40 | 248.22 | 407.58 | 209.78 | 234.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -35.06 | 24.37 | 39.86 | 161.22 | 56.81 |
| Profit of the financial year | 59.42 | 15.50 | 121.36 | - 104.41 | -50.87 |
| Shareholders equity total | 64.37 | 79.86 | 201.22 | 96.81 | 45.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | 20.95 | |||
| Current trade creditors | 9.60 | 39.05 | 0.55 | ||
| Current owed to participating | 9.79 | 23.29 | 22.76 | ||
| Short-term deferred tax liabilities | 18.45 | 3.47 | 34.48 | ||
| Other non-interest bearing current liabilities | 95.98 | 125.84 | 158.17 | 68.72 | 165.56 |
| Current liabilities total | 124.03 | 168.35 | 206.36 | 112.97 | 188.32 |
| Balance sheet total (liabilities) | 188.40 | 248.22 | 407.58 | 209.78 | 234.26 |
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