Permanent MakeUp Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38952722
Ellevej 24, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.89 | 491.34 | 337.20 | 416.33 | 327.29 |
| Employee benefit expenses | - 223.95 | - 313.84 | - 452.43 | - 472.71 | - 334.39 |
| Other operating expenses | -6.62 | ||||
| Total depreciation | -16.28 | -16.28 | -16.28 | -8.18 | -8.18 |
| EBIT | 21.65 | 161.21 | - 131.51 | -64.56 | -21.90 |
| Other financial income | 0.08 | 0.57 | |||
| Other financial expenses | -0.69 | -1.38 | -1.48 | -0.49 | -0.05 |
| Pre-tax profit | 20.97 | 159.83 | - 132.99 | -64.96 | -21.38 |
| Income taxes | -5.47 | -38.47 | 28.58 | 14.10 | 4.02 |
| Net earnings | 15.50 | 121.36 | - 104.41 | -50.87 | -17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.55 | 16.37 | 8.18 | ||
| Machinery and equipment | 48.93 | 8.10 | |||
| Tangible assets total | 48.93 | 32.65 | 16.37 | 8.18 | |
| Investments total | 41.48 | 47.35 | 47.12 | 47.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.29 | 11.80 | 13.23 | 15.03 | |
| Finished products/goods | 6.79 | ||||
| Inventories total | 6.79 | 10.29 | 11.80 | 13.23 | 15.03 |
| Current trade debtors | 35.67 | 48.53 | 99.69 | 11.96 | 7.90 |
| Current other receivables | 41.48 | 4.00 | 17.22 | 146.13 | |
| Current deferred tax assets | 28.58 | 50.67 | 49.69 | ||
| Short term receivables total | 77.15 | 48.53 | 132.27 | 79.86 | 203.72 |
| Cash and bank deposits | 115.35 | 274.64 | 2.00 | 85.87 | 8.31 |
| Cash and cash equivalents | 115.35 | 274.64 | 2.00 | 85.87 | 8.31 |
| Balance sheet total (assets) | 248.22 | 407.58 | 209.78 | 234.26 | 274.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.37 | 39.86 | 161.22 | 56.81 | 5.94 |
| Profit of the financial year | 15.50 | 121.36 | - 104.41 | -50.87 | -17.36 |
| Shareholders equity total | 79.86 | 201.22 | 96.81 | 45.94 | 28.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | 20.95 | |||
| Current trade creditors | 39.05 | 0.55 | |||
| Current owed to participating | 9.79 | 23.29 | 22.76 | 39.59 | |
| Short-term deferred tax liabilities | 3.47 | 34.48 | |||
| Other non-interest bearing current liabilities | 125.84 | 158.17 | 68.72 | 165.56 | 206.00 |
| Current liabilities total | 168.35 | 206.36 | 112.97 | 188.32 | 245.59 |
| Balance sheet total (liabilities) | 248.22 | 407.58 | 209.78 | 234.26 | 274.17 |
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