The K-Beauty Company ApS — Credit Rating and Financial Key Figures
CVR number: 34219338
Oxford Have 127, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.33 | - 152.94 | -59.82 |
| Employee benefit expenses | -15.83 | -2.26 | |
| EBIT | - 129.15 | - 155.20 | -59.82 |
| Other financial expenses | -0.01 | -0.12 | -0.30 |
| Pre-tax profit | - 129.16 | - 155.31 | -60.12 |
| Net earnings | - 129.16 | - 155.31 | -60.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 228.43 | 22.30 | 66.46 |
| Inventories total | 228.43 | 22.30 | 66.46 |
| Current amounts owed by group member comp. | 11.57 | 14.76 | 17.76 |
| Current other receivables | 5.43 | ||
| Short term receivables total | 11.57 | 14.76 | 23.19 |
| Cash and bank deposits | 39.90 | 10.95 | |
| Cash and cash equivalents | 39.90 | 10.95 | |
| Balance sheet total (assets) | 279.89 | 48.01 | 89.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 407.51 | - 536.67 | - 691.99 |
| Profit of the financial year | - 129.16 | - 155.31 | -60.12 |
| Shareholders equity total | - 456.67 | - 611.99 | - 672.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.68 | ||
| Current trade creditors | 7.25 | 7.25 | |
| Current owed to group member | 735.28 | 629.84 | 759.08 |
| Other non-interest bearing current liabilities | -5.97 | 22.91 | |
| Current liabilities total | 736.57 | 660.00 | 761.76 |
| Balance sheet total (liabilities) | 279.89 | 48.01 | 89.65 |
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