SABS Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42376345
Ulvedalsvej 38, Havredal 7470 Karup J
erik@holz.dk
www.sabs-beauty.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 94.35 | 187.51 | 241.09 |
Employee benefit expenses | - 183.06 | - 220.82 | - 256.66 |
Total depreciation | -2.08 | -8.33 | -0.58 |
EBIT | -90.80 | -41.64 | -16.15 |
Other financial expenses | -2.74 | -5.81 | -9.53 |
Pre-tax profit | -93.54 | -47.45 | -25.68 |
Income taxes | 19.40 | 10.20 | 4.90 |
Net earnings | -74.14 | -37.25 | -20.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 22.92 | 29.58 | 40.00 |
Tangible assets total | 22.92 | 29.58 | 40.00 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4.40 | 16.48 | 12.34 |
Inventories total | 4.40 | 16.48 | 12.34 |
Current amounts owed by group member comp. | 3.63 | 8.43 | 12.19 |
Current other receivables | 4.00 | 4.00 | 3.00 |
Current deferred tax assets | 19.40 | 29.60 | 34.50 |
Short term receivables total | 27.03 | 42.03 | 49.69 |
Balance sheet total (assets) | 54.34 | 88.09 | 102.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -74.14 | - 111.39 | |
Profit of the financial year | -74.14 | -37.25 | -20.78 |
Shareholders equity total | -34.14 | -71.39 | -92.17 |
Non-current loans from credit institutions | 39.51 | 115.82 | 128.34 |
Non-current owed to group member | 3.69 | ||
Non-current deferred tax liabilities | 45.28 | 43.66 | 65.87 |
Non-current liabilities total | 88.48 | 159.48 | 194.20 |
Current liabilities total | |||
Balance sheet total (liabilities) | 54.34 | 88.09 | 102.03 |
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