Abeauty from north ApS — Credit Rating and Financial Key Figures
CVR number: 35390251
Sønderbrogade 6, 8700 Horsens
tel: 61514615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 949.93 | 841.21 | 863.26 | ||
| External services | - 764.30 | - 629.91 | - 738.16 | ||
| Gross profit | 185.62 | 211.30 | 125.10 | 121.58 | 63.95 |
| Employee benefit expenses | - 184.82 | - 120.55 | -61.22 | -46.93 | -97.50 |
| EBIT | 0.80 | 90.75 | 63.88 | 74.65 | -33.56 |
| Other financial income | 1.96 | 1.91 | 3.16 | 8.70 | |
| Other financial expenses | -4.88 | -4.23 | -6.64 | -3.63 | -17.66 |
| Pre-tax profit | -2.12 | 88.43 | 60.40 | 79.72 | -51.21 |
| Income taxes | -19.34 | -13.97 | -18.73 | ||
| Net earnings | -2.12 | 69.09 | 46.43 | 60.99 | -51.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.66 | 622.94 | 566.23 | 664.61 | 664.61 |
| Inventories total | 421.66 | 622.94 | 566.23 | 664.61 | 664.61 |
| Current trade debtors | 111.15 | 92.77 | 44.69 | 57.54 | 32.58 |
| Current other receivables | 20.50 | 20.50 | 91.33 | 24.25 | 20.50 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 133.65 | 113.26 | 136.02 | 81.80 | 57.07 |
| Cash and bank deposits | 54.59 | 55.62 | 138.51 | 105.44 | 31.75 |
| Cash and cash equivalents | 54.59 | 55.62 | 138.51 | 105.44 | 31.75 |
| Balance sheet total (assets) | 609.90 | 791.82 | 840.76 | 851.84 | 753.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 329.16 | 327.05 | 381.54 | 427.97 | 488.96 |
| Profit of the financial year | -2.12 | 69.09 | 46.43 | 60.99 | -51.21 |
| Shareholders equity total | 407.05 | 476.14 | 507.97 | 568.96 | 517.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.48 | 57.02 | 53.65 | 41.44 | 39.40 |
| Current owed to participating | 95.16 | 13.64 | |||
| Short-term deferred tax liabilities | 18.34 | 11.97 | 16.73 | ||
| Other non-interest bearing current liabilities | 65.21 | 226.68 | 267.17 | 224.71 | 196.29 |
| Current liabilities total | 202.85 | 315.68 | 332.80 | 282.88 | 235.69 |
| Balance sheet total (liabilities) | 609.90 | 791.82 | 840.76 | 851.84 | 753.44 |
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