Aphrodite Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 40254455
Gammel Kongevej 109, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.33 | 293.10 | 503.12 | 602.65 | 801.22 |
| Other operating income | 43.80 | ||||
| Costs of manufacturing | -26.86 | -34.37 | -40.21 | -64.70 | - 105.47 |
| Rents | - 133.63 | - 163.31 | - 172.67 | - 181.23 | - 198.95 |
| Gross profit | -34.07 | 93.35 | 223.31 | 294.82 | 421.32 |
| Costs of management | -8.91 | -45.87 | -66.93 | -61.90 | -75.47 |
| Total depreciation | -7.93 | -7.93 | -7.93 | -29.36 | -29.36 |
| EBIT | -42.00 | -25.39 | -2.59 | 15.46 | 26.75 |
| Pre-tax profit | -42.00 | -25.39 | -2.59 | 15.46 | 26.75 |
| Net earnings | -42.00 | -25.39 | -2.59 | 15.46 | 26.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 25.86 | 17.93 | 103.66 | 74.30 |
| Other tangible assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 133.79 | 125.86 | 117.93 | 203.66 | 174.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.16 | 65.17 | 165.17 | ||
| Current deferred tax assets | 32.74 | 20.35 | |||
| Short term receivables total | 97.90 | 85.52 | 165.17 | ||
| Cash and bank deposits | 15.32 | ||||
| Cash and cash equivalents | 15.32 | ||||
| Balance sheet total (assets) | 231.69 | 211.37 | 283.09 | 203.66 | 189.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | -67.39 | -69.97 | -54.52 | |
| Profit of the financial year | -42.00 | -25.39 | -2.59 | 15.46 | 26.75 |
| Shareholders equity total | -42.00 | -67.39 | -29.97 | -14.52 | 12.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 273.69 | 254.03 | 217.03 | 170.79 | 170.79 |
| Other non-interest bearing current liabilities | 24.73 | 96.04 | 47.39 | 6.60 | |
| Current liabilities total | 273.69 | 278.76 | 313.07 | 218.18 | 177.39 |
| Balance sheet total (liabilities) | 231.69 | 211.37 | 283.09 | 203.66 | 189.62 |
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