ART OF STYLE AND MAKE-UP ApS — Credit Rating and Financial Key Figures
CVR number: 25343603
Frøstjernevej 9, 2880 Bagsværd
lc@styleandmakeup.dk
tel: 20626409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.53 | -31.00 | 47.00 | 9.00 | - 146.70 |
| Employee benefit expenses | - 234.65 | - 231.00 | - 198.00 | - 160.00 | -16.73 |
| Other operating expenses | -4.88 | ||||
| EBIT | -14.12 | - 262.00 | - 151.00 | - 151.00 | - 168.31 |
| Other financial expenses | -18.70 | -17.00 | -21.00 | -26.00 | -36.66 |
| Pre-tax profit | -32.82 | - 279.00 | - 172.00 | - 177.00 | - 204.97 |
| Income taxes | 3.86 | -13.00 | |||
| Net earnings | -28.96 | - 292.00 | - 172.00 | - 177.00 | - 204.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.36 | 12.00 | 9.00 | 6.00 | 2.25 |
| Inventories total | 10.36 | 12.00 | 9.00 | 6.00 | 2.25 |
| Current trade debtors | 58.00 | 85.00 | |||
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 0.05 | 72.00 | 0.57 | ||
| Current deferred tax assets | 13.04 | ||||
| Short term receivables total | 24.98 | 130.00 | 85.00 | 0.57 | |
| Cash and bank deposits | 184.06 | 116.00 | 138.00 | ||
| Cash and cash equivalents | 184.06 | 116.00 | 138.00 | ||
| Balance sheet total (assets) | 219.39 | 128.00 | 277.00 | 91.00 | 2.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 310.93 | - 340.00 | - 632.00 | - 804.00 | - 981.11 |
| Profit of the financial year | -28.96 | - 292.00 | - 172.00 | - 177.00 | - 204.97 |
| Shareholders equity total | - 214.89 | - 507.00 | - 679.00 | - 856.00 | -1 061.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 0.41 | |||
| Advances received | 45.83 | 99.00 | 275.00 | 77.00 | |
| Current trade creditors | 17.13 | 43.00 | 58.00 | 36.00 | 23.00 |
| Current owed to participating | 13.00 | 10.00 | 36.00 | 145.94 | |
| Current owed to group member | 319.50 | 458.00 | 538.00 | 763.00 | 893.96 |
| Other non-interest bearing current liabilities | 51.82 | 22.00 | 75.00 | 32.00 | 0.58 |
| Current liabilities total | 434.28 | 635.00 | 956.00 | 947.00 | 1 063.90 |
| Balance sheet total (liabilities) | 219.39 | 128.00 | 277.00 | 91.00 | 2.82 |
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