Aalborg Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 35025715
Ridefogedvej 8, 9000 Aalborg
nicki.samson@gmail.com
tel: 41161804
https://aalborgbeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.84 | 298.30 | 237.63 | 278.08 | 422.22 |
| Wages and salaries | - 252.74 | - 294.62 | - 368.24 | ||
| Employee benefit expenses | - 308.99 | - 249.22 | |||
| Total depreciation | -50.63 | -42.71 | -38.75 | -38.75 | -5.67 |
| EBIT | 3.22 | 6.37 | -53.85 | -55.29 | 48.31 |
| Other financial expenses | -1.17 | -1.28 | -1.62 | -1.18 | -1.46 |
| Pre-tax profit | 2.06 | 5.09 | -55.48 | -56.47 | 46.85 |
| Income taxes | -0.45 | -1.11 | 12.19 | 12.42 | -45.42 |
| Net earnings | 1.60 | 3.98 | -43.29 | -44.05 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.96 | ||||
| Machinery and equipment | 121.92 | 83.17 | 44.42 | 5.67 | |
| Tangible assets total | 125.88 | 83.17 | 44.42 | 5.67 | |
| Investments total | 58.22 | 45.75 | 45.75 | 45.75 | |
| Long term receivables total | |||||
| Finished products/goods | 119.58 | 119.58 | 119.58 | 119.58 | 68.30 |
| Inventories total | 119.58 | 119.58 | 119.58 | 119.58 | 68.30 |
| Current other receivables | -12.46 | 7.50 | 6.51 | 185.12 | |
| Current deferred tax assets | 12.46 | 9.35 | 12.19 | 24.61 | |
| Short term receivables total | 9.35 | 19.69 | 31.12 | 185.12 | |
| Cash and bank deposits | 69.08 | 128.96 | 85.12 | 61.50 | 0.87 |
| Cash and cash equivalents | 69.08 | 128.96 | 85.12 | 61.50 | 0.87 |
| Balance sheet total (assets) | 372.76 | 386.81 | 314.56 | 263.62 | 254.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.87 | 185.47 | 189.45 | 146.16 | 102.11 |
| Profit of the financial year | 1.60 | 3.98 | -43.29 | -44.05 | 1.43 |
| Shareholders equity total | 265.47 | 269.45 | 226.16 | 182.11 | 183.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.48 | ||||
| Current trade creditors | 11.32 | ||||
| Current owed to participating | 3.03 | 12.81 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 104.26 | 104.55 | 88.40 | 81.50 | 18.56 |
| Current liabilities total | 107.29 | 117.36 | 88.40 | 81.50 | 70.76 |
| Balance sheet total (liabilities) | 372.76 | 386.81 | 314.56 | 263.62 | 254.30 |
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