World of Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41732237
Kringsvej 4, L. Velling 7000 Fredericia
info@seduisante.dk
tel: 60608884
www.seduisante.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in finished goods inventory | -79.99 | -6.59 | ||
| Gross profit | -1.03 | 2.27 | -19.60 | 0.66 |
| EBIT | -1.03 | 2.27 | -19.60 | 0.66 |
| Other financial expenses | -0.02 | -0.06 | -0.96 | |
| Pre-tax profit | -1.05 | 2.21 | -20.56 | 0.66 |
| Income taxes | -0.24 | 4.32 | -0.13 | |
| Net earnings | -1.05 | 1.97 | -16.24 | 0.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 79.99 | 86.58 | 86.58 | 82.00 |
| Inventories total | 79.99 | 86.58 | 86.58 | 82.00 |
| Current amounts owed by group member comp. | 7.85 | |||
| Current other receivables | 0.78 | 1.07 | ||
| Current deferred tax assets | 4.07 | 3.94 | ||
| Short term receivables total | 7.85 | 4.85 | 5.01 | |
| Cash and bank deposits | 18.96 | 6.74 | -0.08 | 3.67 |
| Cash and cash equivalents | 18.96 | 6.74 | -0.08 | 3.67 |
| Balance sheet total (assets) | 98.95 | 101.17 | 91.35 | 90.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | 0.92 | -15.32 | |
| Profit of the financial year | -1.05 | 1.97 | -16.24 | 0.53 |
| Shareholders equity total | 38.95 | 40.92 | 24.68 | 25.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to group member | 60.00 | 60.00 | 64.17 | 62.97 |
| Short-term deferred tax liabilities | 0.25 | |||
| Current liabilities total | 60.00 | 60.25 | 66.67 | 65.47 |
| Balance sheet total (liabilities) | 98.95 | 101.17 | 91.35 | 90.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.