Skønhed og Fiskespa af Sabrina ApS — Credit Rating and Financial Key Figures
CVR number: 32334040
Skærgårdsparken 44, 8250 Egå
hej@sabrinaa.dk
tel: 40247090
www.sabrinaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.80 | 284.95 | 120.83 | 115.00 | 115.48 |
| Wages and salaries | -69.23 | ||||
| Social security expenses | -0.29 | ||||
| Employee benefit expenses | -95.88 | - 277.15 | -89.19 | ||
| Total depreciation | -17.39 | ||||
| EBIT | 172.92 | -9.59 | 31.64 | 115.00 | 45.96 |
| Other financial income | 55.66 | 77.88 | 0.22 | 51.07 | |
| Other financial expenses | -9.18 | -35.44 | - 320.05 | -1.81 | -2.80 |
| Pre-tax profit | 219.41 | 32.85 | - 288.19 | 113.19 | 94.23 |
| Income taxes | -48.27 | -7.23 | -16.81 | 17.84 | -20.73 |
| Net earnings | 171.14 | 25.62 | - 305.00 | 131.03 | 73.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.44 | 0.44 | 0.96 | |
| Current other receivables | 76.27 | 1.65 | |||
| Current deferred tax assets | 20.82 | 20.82 | 53.05 | ||
| Short term receivables total | 0.44 | 21.26 | 21.25 | 130.28 | 1.65 |
| Other current investments | 56.67 | 35.17 | |||
| Cash and bank deposits | 622.24 | 586.88 | 211.00 | 184.62 | 410.49 |
| Cash and cash equivalents | 622.24 | 586.88 | 211.00 | 241.29 | 445.66 |
| Balance sheet total (assets) | 635.06 | 608.13 | 232.25 | 371.57 | 447.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.74 | 376.88 | 402.50 | 97.50 | 215.80 |
| Profit of the financial year | 171.14 | 25.62 | - 305.00 | 131.03 | 73.50 |
| Shareholders equity total | 426.88 | 452.50 | 147.49 | 278.52 | 339.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | ||||
| Current owed to participating | 8.27 | 5.27 | 8.27 | ||
| Short-term deferred tax liabilities | 48.27 | 11.11 | |||
| Other non-interest bearing current liabilities | 159.91 | 155.64 | 76.48 | 87.78 | 87.96 |
| Current liabilities total | 208.18 | 155.64 | 84.76 | 93.05 | 108.01 |
| Balance sheet total (liabilities) | 635.06 | 608.13 | 232.25 | 371.57 | 447.31 |
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