Compass Beauty Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41519371
Østervænget 1, Vindinge 4000 Roskilde
troels@compassbeauty.com
tel: 26360648
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 530.852 211.591 094.57
Employee benefit expenses-3 223.78-1 996.42- 970.13
Total depreciation-10.81-10.81
EBIT296.25215.17113.62
Other financial income0.26
Other financial expenses-3.85-6.25-3.54
Pre-tax profit292.40208.93110.34
Income taxes-64.33-48.20-27.41
Net earnings228.07160.7282.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment21.6310.81
Tangible assets total21.6310.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.436.91
Current owed by particip. interest comp.503.36
Current other receivables85.5394.14
Current deferred tax assets4.59
Short term receivables total522.4594.14507.95
Cash and bank deposits110.92590.31129.66
Cash and cash equivalents110.92590.31129.66
Balance sheet total (assets)655.00695.26637.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings228.07388.80
Profit of the financial year228.07160.7282.93
Shareholders equity total268.07428.80511.72
Non-current liabilities total
Current trade creditors24.50
Current owed to participating24.35
Short-term deferred tax liabilities64.3348.20
Other non-interest bearing current liabilities298.10193.91125.89
Current liabilities total386.93266.46125.89
Balance sheet total (liabilities)655.00695.26637.62
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