Hvas Perfecting beauty ApS — Credit Rating and Financial Key Figures
CVR number: 15146796
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.66 | 216.32 | 4.34 | 216.90 | 139.39 |
| Employee benefit expenses | - 169.64 | - 208.03 | - 206.58 | - 255.41 | |
| Total depreciation | -4.32 | -23.51 | -26.91 | ||
| EBIT | 42.70 | 8.29 | 4.34 | -13.20 | - 142.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -0.78 | -0.04 | ||
| Pre-tax profit | 42.70 | 7.80 | 3.56 | -13.24 | - 142.92 |
| Income taxes | -8.08 | -1.78 | -0.78 | 4.78 | 34.74 |
| Net earnings | 34.62 | 6.02 | 2.78 | -8.45 | - 108.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.55 | 153.05 | 126.14 | ||
| Tangible assets total | 159.55 | 153.05 | 126.14 | ||
| Investments total | 33.25 | 66.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 65.00 | 102.00 | ||
| Inventories total | 15.00 | 65.00 | 102.00 | ||
| Prepayments and accrued income | 28.99 | 28.99 | |||
| Current other receivables | 28.13 | 170.63 | 44.42 | ||
| Current deferred tax assets | 15.90 | 14.12 | 13.34 | 18.12 | 52.86 |
| Short term receivables total | 44.03 | 184.75 | 86.74 | 47.11 | 52.86 |
| Cash and bank deposits | 96.12 | 20.59 | 16.11 | 23.30 | 11.13 |
| Cash and cash equivalents | 96.12 | 20.59 | 16.11 | 23.30 | 11.13 |
| Balance sheet total (assets) | 140.15 | 205.35 | 277.40 | 321.71 | 358.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.53 | - 143.91 | - 137.89 | - 135.11 | - 143.57 |
| Profit of the financial year | 34.62 | 6.02 | 2.78 | -8.45 | - 108.17 |
| Shareholders equity total | -18.92 | -12.89 | -10.12 | -18.57 | - 126.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 159.06 | 218.24 | 287.52 | 340.28 | 485.38 |
| Current liabilities total | 159.06 | 218.24 | 287.52 | 340.28 | 485.38 |
| Balance sheet total (liabilities) | 140.15 | 205.35 | 277.40 | 321.71 | 358.63 |
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