Relevant Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 41387246
Søren Frichs Vej 54 B, 8230 Åbyhøj
www.relevantcos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.11 | - 770.71 | - 518.79 | - 289.84 | 55.58 |
| Employee benefit expenses | -1.37 | -76.22 | - 597.08 | -1 749.99 | - 906.49 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -15.31 | -22.84 | -31.53 | -57.91 | -63.75 |
| EBIT | - 158.80 | - 869.77 | -1 147.39 | -2 097.74 | - 914.68 |
| Other financial income | 0.03 | 0.57 | 0.50 | ||
| Other financial expenses | -4.87 | -19.57 | -69.21 | - 107.03 | - 157.56 |
| Pre-tax profit | - 163.67 | - 889.34 | -1 216.58 | -2 204.20 | -1 071.75 |
| Income taxes | 35.76 | 187.94 | 255.50 | 484.70 | 231.50 |
| Net earnings | - 127.91 | - 701.40 | - 961.08 | -1 719.50 | - 840.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.65 | 26.34 | 17.99 | 62.07 | 46.94 |
| Intangible assets total | 26.65 | 26.34 | 17.99 | 62.07 | 46.94 |
| Machinery and equipment | 36.23 | 68.55 | 66.31 | 103.74 | 65.57 |
| Tangible assets total | 36.23 | 68.55 | 66.31 | 103.74 | 65.57 |
| Investments total | |||||
| Non-current other receivables | 6.71 | 9.49 | 9.49 | 9.49 | 13.86 |
| Long term receivables total | 6.71 | 9.49 | 9.49 | 9.49 | 13.86 |
| Finished products/goods | 85.57 | 1 376.05 | 1 519.64 | 2 537.07 | 1 621.03 |
| Advance payments | 49.15 | 108.34 | 2.74 | ||
| Inventories total | 134.72 | 1 484.38 | 1 519.64 | 2 537.07 | 1 623.77 |
| Current trade debtors | 0.54 | 0.54 | 1 049.98 | 1 170.46 | 505.66 |
| Prepayments and accrued income | 5.50 | 115.25 | 37.51 | 128.63 | |
| Current other receivables | 6.35 | 11.71 | 17.00 | ||
| Current deferred tax assets | 35.76 | 223.70 | 479.20 | 963.90 | 1 195.40 |
| Short term receivables total | 42.65 | 241.44 | 1 644.43 | 2 171.87 | 1 846.68 |
| Cash and bank deposits | 242.31 | 71.75 | 111.90 | 32.40 | 26.44 |
| Cash and cash equivalents | 242.31 | 71.75 | 111.90 | 32.40 | 26.44 |
| Balance sheet total (assets) | 489.26 | 1 901.95 | 3 369.76 | 4 916.63 | 3 623.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 86.68 | 86.68 | 93.91 |
| Share premium account | 1 190.00 | 3 789.67 | 3 789.67 | 4 282.45 | |
| Retained earnings | - 127.91 | - 829.31 | -1 790.38 | -3 509.88 | |
| Profit of the financial year | - 127.91 | - 701.40 | - 961.08 | -1 719.50 | - 840.25 |
| Shareholders equity total | -87.91 | 410.69 | 2 085.97 | 366.47 | 26.22 |
| Non-current owed to group member | 19.80 | 26.90 | |||
| Non-current other liabilities | 543.97 | 518.85 | |||
| Non-current liabilities total | 563.77 | 545.75 | |||
| Current loans from credit institutions | 529.36 | 632.12 | 2 844.94 | 3 150.58 | |
| Advances received | 2.39 | 0.08 | |||
| Current trade creditors | 13.40 | 413.10 | 329.28 | 1 511.94 | 294.66 |
| Current owed to participating | 543.97 | 518.85 | 0.18 | 1.16 | 0.31 |
| Other non-interest bearing current liabilities | - 543.97 | - 515.80 | 319.81 | 192.04 | 151.50 |
| Current liabilities total | 13.40 | 945.51 | 1 283.79 | 4 550.16 | 3 597.05 |
| Balance sheet total (liabilities) | 489.26 | 1 901.95 | 3 369.76 | 4 916.63 | 3 623.27 |
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