I-BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 30068289
Maglebytorv 2, 2791 Dragør
tel: 33238018
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.97 | 31.30 |
| Employee benefit expenses | -83.57 | -6.47 |
| Total depreciation | -3.40 | |
| EBIT | -48.00 | 24.83 |
| Other financial expenses | -15.75 | -4.52 |
| Pre-tax profit | -63.75 | 20.31 |
| Net earnings | -63.75 | 20.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 42.10 | 42.27 |
| Long term receivables total | 42.10 | 42.27 |
| Raw materials and consumables | 249.52 | 356.76 |
| Inventories total | 249.52 | 356.76 |
| Current trade debtors | 9.72 | 1.72 |
| Current other receivables | 17.75 | |
| Short term receivables total | 27.47 | 1.72 |
| Cash and bank deposits | 32.62 | 18.63 |
| Cash and cash equivalents | 32.62 | 18.63 |
| Balance sheet total (assets) | 351.71 | 419.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 283.05 | -1 346.79 |
| Profit of the financial year | -63.75 | 20.31 |
| Shareholders equity total | -1 221.79 | -1 201.48 |
| Provisions | 11.37 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.61 | 19.87 |
| Advances received | 12.05 | |
| Current trade creditors | 107.84 | 98.73 |
| Current owed to participating | 1 176.74 | |
| Current owed to group member | 168.94 | 168.94 |
| Other non-interest bearing current liabilities | 1 200.06 | 145.23 |
| Current liabilities total | 1 573.50 | 1 609.50 |
| Balance sheet total (liabilities) | 351.71 | 419.39 |
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