ART OF MAKE-UP ApS — Credit Rating and Financial Key Figures
CVR number: 25293711
Frøstjernevej 9, 2880 Bagsværd
lc@styleandmakeup.dk
tel: 20626409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 722.00 | 583.00 | 200.00 | -90.86 |
| Employee benefit expenses | - 698.00 | - 725.00 | - 664.00 | - 270.00 | -0.06 |
| Total depreciation | - 122.00 | - 122.00 | - 122.00 | - 122.00 | - 122.11 |
| EBIT | -80.00 | - 125.00 | - 203.00 | - 192.00 | - 213.04 |
| Other financial income | 17.00 | 20.00 | 25.00 | 33.00 | 0.04 |
| Other financial expenses | -36.00 | -38.00 | -65.00 | -93.00 | - 129.90 |
| Pre-tax profit | -99.00 | - 143.00 | - 243.00 | - 252.00 | - 342.89 |
| Income taxes | 368.00 | ||||
| Net earnings | 269.00 | - 143.00 | - 243.00 | - 252.00 | - 342.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.00 | 1 967.00 | 1 845.00 | 1 722.00 | 1 600.07 |
| Tangible assets total | 2 089.00 | 1 967.00 | 1 845.00 | 1 722.00 | 1 600.07 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 458.00 | 538.00 | 763.00 | 894.00 | |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 15.00 | 4.00 | 7.00 | 16.00 | |
| Short term receivables total | 478.00 | 547.00 | 791.00 | 910.00 | |
| Cash and bank deposits | 242.00 | 169.00 | 85.00 | 14.00 | 0.12 |
| Cash and cash equivalents | 242.00 | 169.00 | 85.00 | 14.00 | 0.12 |
| Balance sheet total (assets) | 2 810.00 | 2 684.00 | 2 722.00 | 2 647.00 | 1 600.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.00 | 4.00 | - 139.00 | - 382.00 | -1 694.46 |
| Profit of the financial year | 269.00 | - 143.00 | - 243.00 | - 252.00 | - 342.89 |
| Shareholders equity total | 130.00 | -14.00 | - 257.00 | - 509.00 | -1 912.35 |
| Non-current loans from credit institutions | 2 358.00 | 2 360.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Non-current liabilities total | 2 358.00 | 2 360.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Advances received | 192.00 | 184.00 | 299.00 | ||
| Current trade creditors | 19.00 | 29.00 | 24.00 | 23.00 | 23.00 |
| Current owed to participating | 17.00 | 30.00 | 27.00 | 531.00 | 889.47 |
| Other non-interest bearing current liabilities | 94.00 | 95.00 | 29.00 | 2.00 | 0.08 |
| Current liabilities total | 322.00 | 338.00 | 379.00 | 556.00 | 912.55 |
| Balance sheet total (liabilities) | 2 810.00 | 2 684.00 | 2 722.00 | 2 647.00 | 1 600.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.