House of Cosmetics ApS — Credit Rating and Financial Key Figures

CVR number: 43270338
Olaf Ryes Gade 7 N, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 402.473 461.63
Employee benefit expenses-1 464.44-2 963.82
Total depreciation-31.77- 151.69
EBIT2 906.26346.13
Other financial income6.06118.89
Other financial expenses-3.18-87.32
Pre-tax profit2 909.14377.70
Income taxes- 664.33-89.48
Net earnings2 244.81288.21

Assets (kDKK)

2022
2023
Intangible rights20.005.00
Intangible assets total20.005.00
Machinery and equipment349.93253.51
Tangible assets total349.93253.51
Investments total
Long term receivables total
Finished products/goods3 802.342 486.97
Advance payments67.16
Inventories total3 869.502 486.97
Current trade debtors1 666.262 338.86
Current amounts owed by group member comp.758.383 235.20
Prepayments and accrued income0.61
Current other receivables53.53
Short term receivables total2 424.635 628.20
Cash and bank deposits2 390.0533.45
Cash and cash equivalents2 390.0533.45
Balance sheet total (assets)9 054.118 407.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 600.00
Retained earnings-1 600.00644.81
Profit of the financial year2 244.81288.21
Shareholders equity total2 284.81973.02
Provisions45.8029.70
Non-current liabilities total
Current loans from credit institutions262.66
Advances received2 160.191 282.16
Current trade creditors3 782.532 809.52
Current owed to group member2 258.33
Short-term deferred tax liabilities618.53105.58
Other non-interest bearing current liabilities162.25686.14
Current liabilities total6 723.507 404.41
Balance sheet total (liabilities)9 054.118 407.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version