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Riad Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 37622869
Arne Jacobsens Allé 12, 2300 København S
wanis@riadcosmetics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.73 | -4.74 | 1.11 | -3.33 | 175.36 |
| Employee benefit expenses | -86.14 | ||||
| EBIT | 2.73 | -4.74 | 1.11 | -3.33 | 89.22 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -2.71 | -0.08 | -0.01 | -1.57 | |
| Pre-tax profit | 40.02 | -4.83 | 1.10 | -3.33 | 87.65 |
| Income taxes | -8.85 | 1.06 | -0.24 | 0.73 | -20.43 |
| Net earnings | 31.17 | -3.76 | 0.86 | -2.59 | 67.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 51.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Prepayments and accrued income | 11.60 | 12.37 | 12.37 | 11.37 | |
| Current other receivables | 1.35 | 0.23 | 2.19 | 32.74 | |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 11.60 | 13.71 | 13.42 | 13.55 | 32.74 |
| Cash and bank deposits | 10.17 | 4.54 | 5.70 | 2.97 | 532.96 |
| Cash and cash equivalents | 10.17 | 4.54 | 5.70 | 2.97 | 532.96 |
| Balance sheet total (assets) | 72.77 | 68.25 | 69.12 | 66.52 | 590.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -38.10 | -6.93 | -10.69 | -9.83 | -12.42 |
| Profit of the financial year | 31.17 | -3.76 | 0.86 | -2.59 | 67.23 |
| Shareholders equity total | 33.07 | 29.31 | 30.17 | 27.58 | 94.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.59 | ||||
| Current owed to participating | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 |
| Short-term deferred tax liabilities | 6.20 | 6.20 | |||
| Other non-interest bearing current liabilities | 0.75 | 6.20 | 6.20 | 175.56 | |
| Current liabilities total | 39.69 | 38.94 | 38.95 | 38.95 | 495.89 |
| Balance sheet total (liabilities) | 72.77 | 68.25 | 69.12 | 66.52 | 590.70 |
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