RawBeauty ApS — Credit Rating and Financial Key Figures
CVR number: 37389595
Østerbro 26 A, 9000 Aalborg
salon@rawbeauty.dk
tel: 28107587
rawbeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.39 | 168.67 | 307.43 | 312.15 | 337.42 |
| Employee benefit expenses | - 308.68 | - 319.18 | - 278.38 | - 312.89 | - 335.98 |
| EBIT | 68.72 | - 150.50 | 29.05 | -0.74 | 1.44 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.37 | -0.90 | -2.97 | -3.21 | -4.32 |
| Pre-tax profit | 68.35 | - 151.40 | 26.08 | -3.94 | -2.87 |
| Income taxes | -16.09 | 32.82 | -7.07 | -0.51 | -0.40 |
| Net earnings | 52.26 | - 118.58 | 19.01 | -4.45 | -3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.85 | 14.85 | 14.85 | 14.85 | 42.35 |
| Long term receivables total | |||||
| Finished products/goods | 103.84 | 120.17 | 115.21 | 107.81 | 105.88 |
| Inventories total | 103.84 | 120.17 | 115.21 | 107.81 | 105.88 |
| Current trade debtors | 0.56 | 5.80 | 9.05 | 9.96 | 7.87 |
| Prepayments and accrued income | 6.33 | 6.51 | 6.69 | 6.88 | 7.07 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.82 | 30.73 | 28.22 | 27.82 | |
| Short term receivables total | 6.90 | 45.13 | 46.48 | 45.06 | 42.76 |
| Cash and bank deposits | 166.68 | 102.25 | 46.84 | 40.36 | 18.89 |
| Cash and cash equivalents | 166.68 | 102.25 | 46.84 | 40.36 | 18.89 |
| Balance sheet total (assets) | 292.27 | 282.41 | 223.38 | 208.08 | 209.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 32.48 | 84.74 | -23.84 | -4.83 | -9.28 |
| Profit of the financial year | 52.26 | - 118.58 | 19.01 | -4.45 | -3.27 |
| Shareholders equity total | 134.74 | 16.16 | 35.17 | 30.72 | 27.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.04 | ||||
| Current trade creditors | 58.70 | 28.65 | 20.69 | 21.18 | |
| Short-term deferred tax liabilities | 11.41 | 10.10 | |||
| Other non-interest bearing current liabilities | 146.11 | 197.45 | 159.56 | 156.67 | 155.22 |
| Current liabilities total | 157.52 | 266.25 | 188.21 | 177.36 | 182.44 |
| Balance sheet total (liabilities) | 292.27 | 282.41 | 223.38 | 208.08 | 209.88 |
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