Cph Beauty Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 42357790
Solrød Center 36, 2680 Solrød Strand
info@cphBeauty.dk
tel: 61700055
https://inessa.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 353.64 | ||
| Gross profit | 353.64 | 0.00 | 252.67 |
| Employee benefit expenses | - 110.28 | - 301.00 | - 234.65 |
| Total depreciation | -21.50 | -35.25 | |
| EBIT | 243.36 | 52.47 | -17.23 |
| Other financial expenses | - 222.94 | -8.66 | -4.14 |
| Pre-tax profit | 20.42 | 43.81 | -21.37 |
| Income taxes | -4.49 | -4.68 | -8.98 |
| Net earnings | 15.93 | 39.14 | -30.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.85 | 35.25 | |
| Tangible assets total | 53.85 | 35.25 | |
| Investments total | |||
| Non-current other receivables | 24.41 | 24.49 | 70.80 |
| Long term receivables total | 24.41 | 24.49 | 70.80 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.05 | 81.03 | 49.67 |
| Cash and cash equivalents | 49.05 | 81.03 | 49.67 |
| Balance sheet total (assets) | 127.31 | 140.77 | 120.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.03 | 4.01 | 104.49 |
| Profit of the financial year | 15.93 | 39.14 | -30.35 |
| Shareholders equity total | 56.96 | 83.15 | 114.14 |
| Non-current liabilities total | |||
| Current owed to group member | 60.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 10.35 | 51.62 | 0.33 |
| Current liabilities total | 70.35 | 57.62 | 6.33 |
| Balance sheet total (liabilities) | 127.31 | 140.77 | 120.47 |
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