ESTELLE'S SECRET ApS — Credit Rating and Financial Key Figures
CVR number: 35480293
Vimmelskaftet 41 C, 1161 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 207.56 | 648.42 |
| Change in finished goods inventory | - 107.07 | -89.63 |
| Other operating income | 199.14 | |
| Purchases during the financial year | - 457.92 | - 209.63 |
| External services | - 767.50 | - 406.73 |
| Gross profit | - 124.93 | 141.56 |
| Employee benefit expenses | -51.52 | -7.18 |
| EBIT | - 176.45 | 134.38 |
| Other financial expenses | -30.53 | -28.58 |
| Pre-tax profit | - 206.97 | 105.80 |
| Income taxes | -28.23 | -73.55 |
| Net earnings | - 235.20 | 32.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 89.63 | |
| Inventories total | 89.63 | |
| Current trade debtors | 25.39 | |
| Prepayments and accrued income | 21.12 | |
| Current deferred tax assets | 73.55 | |
| Short term receivables total | 120.06 | |
| Cash and bank deposits | 53.62 | 45.76 |
| Cash and cash equivalents | 53.62 | 45.76 |
| Balance sheet total (assets) | 263.31 | 45.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 363.33 | - 598.53 |
| Profit of the financial year | - 235.20 | 32.25 |
| Shareholders equity total | - 518.53 | - 486.29 |
| Non-current liabilities total | ||
| Current trade creditors | 18.31 | |
| Current owed to group member | 570.15 | 460.61 |
| Other non-interest bearing current liabilities | 193.40 | 71.43 |
| Current liabilities total | 781.85 | 532.04 |
| Balance sheet total (liabilities) | 263.31 | 45.76 |
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