Andersen CPH Cosmetics Group ApS — Credit Rating and Financial Key Figures
CVR number: 37496847
Otto Busses Vej 5 A, 2450 København SV
ma@andersencph.com
www.andersencphcosmetics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.78 | 47.81 | 189.02 | 124.52 | 61.96 |
| Employee benefit expenses | -21.80 | - 170.17 | - 228.30 | -73.61 | -1.54 |
| EBIT | 125.98 | - 122.36 | -39.28 | 50.91 | 60.41 |
| Other financial income | 11.05 | 6.46 | 5.93 | 0.95 | 2.96 |
| Other financial expenses | -16.72 | -19.83 | -12.87 | -3.16 | -5.36 |
| Pre-tax profit | 120.31 | - 135.74 | -46.21 | 48.70 | 58.02 |
| Income taxes | -55.91 | 31.17 | |||
| Net earnings | 64.40 | - 104.58 | -46.21 | 48.70 | 58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.88 | 14.91 | |||
| Investments total | 14.88 | 14.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.96 | 28.57 | 42.04 | 43.90 | 5.50 |
| Prepayments and accrued income | 3.63 | 8.19 | 14.52 | ||
| Current other receivables | 8.31 | 10.04 | 18.81 | 20.70 | 28.54 |
| Short term receivables total | 187.89 | 38.62 | 60.85 | 72.79 | 48.56 |
| Cash and bank deposits | 63.88 | 35.80 | 45.14 | 41.57 | 21.63 |
| Cash and cash equivalents | 63.88 | 35.80 | 45.14 | 41.57 | 21.63 |
| Balance sheet total (assets) | 251.77 | 74.42 | 105.99 | 129.23 | 85.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.04 | 19.04 | |||
| Retained earnings | - 110.37 | -45.97 | - 150.54 | - 196.76 | - 148.06 |
| Profit of the financial year | 64.40 | - 104.58 | -46.21 | 48.70 | 58.02 |
| Shareholders equity total | -26.83 | - 131.41 | - 156.76 | - 108.06 | -50.04 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.16 | 62.33 | |||
| Current trade creditors | 16.19 | 8.47 | 10.50 | 9.90 | 13.17 |
| Current owed to participating | 178.36 | 159.95 | 162.20 | 144.65 | 106.82 |
| Current owed to group member | 50.25 | 15.14 | 15.14 | 15.14 | 15.14 |
| Other non-interest bearing current liabilities | 33.81 | 22.27 | 10.75 | 5.27 | |
| Current liabilities total | 278.60 | 205.83 | 260.75 | 237.30 | 135.14 |
| Balance sheet total (liabilities) | 251.77 | 74.42 | 105.99 | 129.23 | 85.09 |
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