CIREBO COSMETICS ApS — Credit Rating and Financial Key Figures
CVR number: 36731850
Ejbyvej 70 E, Ejby 4623 Lille Skensved
info@cirebo.dk
tel: 23305941
www.cirebo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.04 | 27.60 | -1.32 | 173.35 | 96.73 |
| Employee benefit expenses | - 254.43 | - 109.40 | -51.09 | - 142.75 | - 137.98 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -23.50 | -17.10 | -46.67 | -47.84 | -33.38 |
| EBIT | - 247.89 | -98.90 | -99.08 | -17.24 | -82.14 |
| Other financial income | 5.09 | 6.13 | 1.91 | 1.46 | |
| Other financial expenses | -18.94 | -3.16 | -17.18 | -19.84 | -26.04 |
| Pre-tax profit | - 261.74 | -95.94 | - 114.34 | -35.62 | - 108.17 |
| Income taxes | -8.03 | -10.78 | -3.37 | ||
| Net earnings | - 269.77 | - 106.72 | - 117.71 | -35.62 | - 108.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.04 | 56.63 | 50.22 | 43.81 | |
| Machinery and equipment | 32.63 | 35.59 | 91.33 | 49.91 | 5.07 |
| Tangible assets total | 32.63 | 98.63 | 147.96 | 100.13 | 48.87 |
| Other receivables | 15.76 | 27.60 | |||
| Investments total | 15.76 | 27.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 161.87 | 36.04 | 30.00 | 123.75 | 170.00 |
| Inventories total | 161.87 | 36.04 | 30.00 | 123.75 | 170.00 |
| Current trade debtors | 86.66 | 29.74 | 16.55 | 30.89 | 7.64 |
| Prepayments and accrued income | 1.27 | 1.26 | |||
| Current other receivables | 99.15 | 4.99 | 5.19 | 0.40 | |
| Current deferred tax assets | 14.15 | 12.37 | |||
| Short term receivables total | 199.96 | 47.10 | 23.02 | 32.15 | 8.04 |
| Cash and bank deposits | 302.71 | 152.03 | 56.34 | 215.16 | 79.84 |
| Cash and cash equivalents | 302.71 | 152.03 | 56.34 | 215.16 | 79.84 |
| Balance sheet total (assets) | 712.93 | 361.39 | 257.31 | 471.19 | 306.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 475.46 | 205.69 | 98.97 | -18.74 | -54.36 |
| Profit of the financial year | - 269.77 | - 106.72 | - 117.71 | -35.62 | - 108.17 |
| Shareholders equity total | 255.69 | 148.97 | 31.26 | -4.36 | - 112.54 |
| Non-current leasing loans | 40.64 | 9.12 | |||
| Non-current liabilities total | 40.64 | 9.12 | |||
| Current loans from credit institutions | 35.02 | 35.02 | |||
| Current trade creditors | 39.00 | 40.14 | 17.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 33.88 | ||||
| Other non-interest bearing current liabilities | 384.36 | 172.28 | 133.40 | 409.41 | 397.29 |
| Current liabilities total | 457.24 | 212.42 | 185.42 | 466.43 | 419.29 |
| Balance sheet total (liabilities) | 712.93 | 361.39 | 257.31 | 471.19 | 306.75 |
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