Kolbrun Ran Make Up ApS — Credit Rating and Financial Key Figures
CVR number: 40421548
Løngangstræde 21 E, 1468 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.35 | -8.87 | 189.79 | 314.05 | 273.19 |
| Social security expenses | -24.70 | - 190.92 | - 108.91 | ||
| Employee benefit expenses | - 309.17 | - 274.37 | |||
| EBIT | 273.65 | - 199.79 | 80.87 | 4.88 | -1.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.22 | 0.45 | -0.52 | -5.64 | -4.88 |
| Pre-tax profit | 273.42 | -14.23 | 80.36 | -0.76 | -6.04 |
| Income taxes | -60.15 | 3.13 | -17.68 | ||
| Net earnings | 213.27 | -11.10 | 62.68 | -0.76 | -6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.94 | 30.83 | 5.03 | 25.53 | |
| Current other receivables | 15.71 | ||||
| Current deferred tax assets | 5.84 | 15.00 | |||
| Short term receivables total | 28.94 | 30.83 | 10.88 | 56.24 | |
| Cash and bank deposits | 275.58 | 61.15 | 41.72 | 51.66 | 42.54 |
| Cash and cash equivalents | 275.58 | 61.15 | 41.72 | 51.66 | 42.54 |
| Balance sheet total (assets) | 275.58 | 90.10 | 72.55 | 62.53 | 98.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 38.12 | -62.68 | 14.99 | 14.23 | |
| Profit of the financial year | 213.27 | -11.10 | 62.68 | -0.76 | -6.04 |
| Shareholders equity total | 213.27 | 27.02 | 40.00 | 54.23 | 48.19 |
| Non-current owed to group member | 1.29 | ||||
| Non-current liabilities total | 1.29 | ||||
| Short-term deferred tax liabilities | 60.15 | 59.84 | 15.00 | ||
| Other non-interest bearing current liabilities | 2.16 | 3.24 | 17.56 | 7.01 | 50.59 |
| Current liabilities total | 62.31 | 63.08 | 32.55 | 7.01 | 50.59 |
| Balance sheet total (liabilities) | 275.58 | 90.10 | 72.55 | 62.53 | 98.78 |
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