THE FACIAL LOUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 32321933
Vodroffsvej 7, 1900 Frederiksberg C
thefaciallounge@gmail.com
www.thefaciallounge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.91 | 187.66 | 161.84 | 106.79 | 147.74 |
| Employee benefit expenses | - 110.42 | -33.75 | -75.24 | -22.26 | -46.96 |
| Other operating expenses | -80.82 | - 104.01 | -94.09 | - 116.81 | - 117.00 |
| EBIT | -0.33 | 49.91 | -7.50 | -32.28 | -16.23 |
| Other financial expenses | -0.64 | -1.84 | -2.02 | -0.00 | |
| Pre-tax profit | -0.97 | 48.07 | -9.52 | -32.28 | -16.23 |
| Income taxes | 4.87 | -10.58 | -1.13 | ||
| Net earnings | 3.90 | 37.50 | -10.65 | -32.28 | -16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.30 | 13.44 | 13.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 24.31 | 18.77 | 15.51 | 25.87 | 11.81 |
| Inventories total | 24.31 | 18.77 | 15.51 | 25.87 | 11.81 |
| Prepayments and accrued income | 4.10 | 4.10 | 2.00 | ||
| Current other receivables | 12.30 | 12.30 | 26.58 | ||
| Short term receivables total | 12.30 | 12.30 | 30.68 | 4.10 | 2.00 |
| Cash and bank deposits | 236.24 | 210.16 | 152.23 | 116.82 | 103.26 |
| Cash and cash equivalents | 236.24 | 210.16 | 152.23 | 116.82 | 103.26 |
| Balance sheet total (assets) | 272.85 | 241.23 | 210.72 | 160.22 | 130.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 44.02 | 17.92 | 61.26 | 50.24 | 17.96 |
| Profit of the financial year | 3.90 | 37.50 | -10.65 | -32.28 | -16.23 |
| Shareholders equity total | 127.92 | 165.42 | 130.61 | 97.96 | 81.73 |
| Provisions | 20.73 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 78.84 | 8.75 | 30.65 | 30.65 | 30.65 |
| Other non-interest bearing current liabilities | 59.09 | 60.06 | 21.73 | 24.61 | 11.13 |
| Current liabilities total | 144.93 | 75.81 | 59.38 | 62.26 | 48.77 |
| Balance sheet total (liabilities) | 272.85 | 241.23 | 210.72 | 160.22 | 130.50 |
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