Danish Beauty Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38868535
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.15 | -19.04 | 111.72 | 179.32 | 103.08 |
| Employee benefit expenses | - 183.77 | -74.11 | |||
| EBIT | - 226.15 | -19.04 | 111.72 | -4.45 | 28.97 |
| Other financial income | 0.21 | 1.70 | 1.13 | 1.61 | |
| Other financial expenses | -47.31 | - 156.25 | - 223.91 | - 129.95 | -58.00 |
| Pre-tax profit | - 273.24 | - 173.60 | - 112.19 | - 133.28 | -27.42 |
| Income taxes | 60.11 | 37.97 | 19.99 | 16.30 | 6.38 |
| Net earnings | - 213.13 | - 135.63 | -92.19 | - 116.98 | -21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 431.21 | 6 139.88 | 2.13 | ||
| Inventories total | 2 431.21 | 6 139.88 | 2.13 | ||
| Current trade debtors | 33.63 | 320.69 | |||
| Current amounts owed by group member comp. | 1 438.79 | ||||
| Current owed by particip. interest comp. | 61.32 | 76.40 | |||
| Prepayments and accrued income | 18.76 | ||||
| Current other receivables | 327.81 | 503.68 | 4 093.39 | 1 793.43 | 125.87 |
| Current deferred tax assets | 61.32 | 37.97 | 42.88 | 59.17 | 65.56 |
| Short term receivables total | 422.76 | 602.97 | 4 533.35 | 1 871.37 | 1 630.22 |
| Cash and bank deposits | 24.81 | 20.06 | 0.48 | ||
| Cash and cash equivalents | 24.81 | 20.06 | 0.48 | ||
| Balance sheet total (assets) | 2 853.97 | 6 742.85 | 4 560.29 | 1 891.43 | 1 630.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 73.33 | 73.33 | 75.83 |
| Share premium account | 1 233.36 | 493.36 | 167.51 | ||
| Retained earnings | -39.42 | - 252.55 | 845.18 | 1 246.35 | 1 129.36 |
| Profit of the financial year | - 213.13 | - 135.63 | -92.19 | - 116.98 | -21.04 |
| Shareholders equity total | - 202.55 | 911.85 | 1 319.68 | 1 202.70 | 1 351.66 |
| Non-current loans from credit institutions | 1 000.00 | 778.81 | 580.88 | 363.90 | 126.05 |
| Non-current other liabilities | 40.00 | 40.00 | |||
| Non-current deferred tax liabilities | 42.40 | 44.80 | 41.20 | ||
| Non-current liabilities total | 1 040.00 | 818.81 | 623.27 | 408.70 | 167.25 |
| Current loans from credit institutions | 979.05 | 903.27 | 204.81 | 226.71 | 86.79 |
| Current trade creditors | 583.96 | 2 628.49 | 216.65 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 453.51 | 1 480.44 | 2 195.88 | 28.32 | |
| Current liabilities total | 2 016.52 | 5 012.20 | 2 617.34 | 280.04 | 111.79 |
| Balance sheet total (liabilities) | 2 853.97 | 6 742.85 | 4 560.29 | 1 891.43 | 1 630.69 |
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