DinKosmetolog ApS — Credit Rating and Financial Key Figures
CVR number: 39763737
Rølkjær 4, 6600 Vejen
rikke@imd.dk
Jumana.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.83 | 20.50 | -24.21 | - 144.00 | -58.56 |
| Employee benefit expenses | -4.67 | -0.38 | |||
| Total depreciation | -18.00 | -18.00 | -18.00 | -43.41 | -4.60 |
| EBIT | - 140.83 | -2.18 | -42.59 | - 187.40 | -63.16 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.07 | -7.02 | -10.68 | -12.65 | -26.61 |
| Pre-tax profit | - 140.90 | -9.20 | -53.28 | - 200.06 | -89.07 |
| Income taxes | 29.88 | 0.88 | |||
| Net earnings | - 111.02 | -8.31 | -53.28 | - 200.06 | -89.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.00 | 54.00 | 61.00 | 18.59 | 13.99 |
| Intangible assets total | 72.00 | 54.00 | 61.00 | 18.59 | 13.99 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 25.00 | 134.50 | 174.30 |
| Inventories total | 100.00 | 100.00 | 25.00 | 134.50 | 174.30 |
| Current trade debtors | 15.04 | 8.79 | 10.79 | 6.58 | |
| Current amounts owed by group member comp. | 0.45 | 2.31 | 2.31 | 2.31 | |
| Current other receivables | 30.46 | 5.36 | 4.97 | 11.53 | |
| Current deferred tax assets | 29.88 | 0.88 | |||
| Short term receivables total | 60.33 | 21.72 | 16.06 | 13.10 | 20.42 |
| Cash and bank deposits | 13.95 | 75.53 | 55.53 | 35.24 | 16.30 |
| Cash and cash equivalents | 13.95 | 75.53 | 55.53 | 35.24 | 16.30 |
| Balance sheet total (assets) | 246.29 | 251.25 | 157.59 | 201.43 | 225.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.02 | - 119.34 | - 172.61 | - 372.67 | |
| Profit of the financial year | - 111.02 | -8.31 | -53.28 | - 200.06 | -89.07 |
| Shareholders equity total | -61.02 | -69.34 | - 122.61 | - 322.67 | - 411.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 26.10 | 13.04 | 20.00 | 38.75 |
| Current owed to group member | 293.61 | 289.91 | 267.15 | 474.39 | 597.94 |
| Other non-interest bearing current liabilities | 4.57 | 0.01 | 29.71 | 0.06 | |
| Current liabilities total | 307.31 | 320.59 | 280.20 | 524.10 | 636.76 |
| Balance sheet total (liabilities) | 246.29 | 251.25 | 157.59 | 201.43 | 225.02 |
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